FIC

FCG Investment Company Portfolio holdings

AUM $214M
1-Year Est. Return 35.07%
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.88M
3
+$1.37M
4
DRI icon
Darden Restaurants
DRI
+$1.31M
5
PLTR icon
Palantir
PLTR
+$1.3M

Top Sells

1
+$2.62M
2
+$1.79M
3
+$1.73M
4
GM icon
General Motors
GM
+$1.69M
5
TMUS icon
T-Mobile US
TMUS
+$1.58M

Sector Composition

1 Technology 30.79%
2 Financials 13.36%
3 Communication Services 10.31%
4 Consumer Discretionary 7.45%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$48.2B
$895K 0.47%
+20,624
CEG icon
52
Constellation Energy
CEG
$120B
$872K 0.46%
+2,702
EXEL icon
53
Exelixis
EXEL
$10.8B
$868K 0.45%
+19,694
SU icon
54
Suncor Energy
SU
$48.1B
$866K 0.45%
23,121
-14,507
SHOP icon
55
Shopify
SHOP
$233B
$864K 0.45%
+7,487
DB icon
56
Deutsche Bank
DB
$66.5B
$860K 0.45%
+29,380
MTG icon
57
MGIC Investment
MTG
$6.17B
$846K 0.44%
+30,375
FFIV icon
58
F5
FFIV
$15.4B
$826K 0.43%
+2,807
RTX icon
59
RTX Corp
RTX
$240B
$815K 0.43%
+5,579
OC icon
60
Owens Corning
OC
$10.6B
$809K 0.42%
5,884
-1,581
IDCC icon
61
InterDigital
IDCC
$9.61B
$808K 0.42%
+3,605
PAY icon
62
Paymentus
PAY
$3.84B
$791K 0.41%
+24,154
EBAY icon
63
eBay
EBAY
$45.5B
$791K 0.41%
+10,622
EQIX icon
64
Equinix
EQIX
$79.9B
$777K 0.41%
977
-359
APP icon
65
Applovin
APP
$212B
$761K 0.4%
+2,173
HD icon
66
Home Depot
HD
$384B
$706K 0.37%
1,926
-59
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$674K 0.35%
1,190
+31
BWXT icon
68
BWX Technologies
BWXT
$19B
$635K 0.33%
4,408
-1,149
IIPR icon
69
Innovative Industrial Properties
IIPR
$1.47B
$579K 0.3%
+10,494
CSCO icon
70
Cisco
CSCO
$287B
$569K 0.3%
8,207
+4,847
F icon
71
Ford
F
$52.3B
$555K 0.29%
+51,185
C icon
72
Citigroup
C
$181B
$525K 0.27%
+6,171
AZO icon
73
AutoZone
AZO
$63.3B
$501K 0.26%
135
CI icon
74
Cigna
CI
$82.3B
$485K 0.25%
1,468
+20
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$9.65B
$466K 0.24%
+10,992
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3
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