FIC

FCG Investment Company Portfolio holdings

AUM $214M
1-Year Est. Return 35.07%
This Fund
S&P 500
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
+$19.1M
2
+$4.57M
3
+$1.38M
4
DRI icon
Darden Restaurants
DRI
+$1.25M
5
MO icon
Altria Group
MO
+$1.24M

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
$48.6B
$895K 0.47%
+20,624
CEG icon
52
Constellation Energy
CEG
$107B
$872K 0.46%
+2,702
EXEL icon
53
Exelixis
EXEL
$10.8B
$868K 0.45%
+19,694
SU icon
54
Suncor Energy
SU
$76.3B
$866K 0.45%
23,121
-14,507
SHOP icon
55
Shopify
SHOP
$151B
$864K 0.45%
+7,487
DB icon
56
Deutsche Bank
DB
$56.1B
$860K 0.45%
+29,380
MTG icon
57
MGIC Investment
MTG
$5.61B
$846K 0.44%
+30,375
FFIV icon
58
F5
FFIV
$16.3B
$826K 0.43%
+2,807
RTX icon
59
RTX Corp
RTX
$262B
$815K 0.43%
+5,579
OC icon
60
Owens Corning
OC
$8.68B
$809K 0.42%
5,884
-1,581
IDCC icon
61
InterDigital
IDCC
$7.98B
$808K 0.42%
+3,605
PAY icon
62
Paymentus
PAY
$3.15B
$791K 0.41%
+24,154
EBAY icon
63
eBay
EBAY
$39.8B
$791K 0.41%
+10,622
EQIX icon
64
Equinix
EQIX
$95.4B
$777K 0.41%
977
-359
APP icon
65
Applovin
APP
$146B
$761K 0.4%
+2,173
HD icon
66
Home Depot
HD
$330B
$706K 0.37%
1,926
-59
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$674K 0.35%
1,190
+31
BWXT icon
68
BWX Technologies
BWXT
$18.9B
$635K 0.33%
4,408
-1,149
IIPR icon
69
Innovative Industrial Properties
IIPR
$1.48B
$579K 0.3%
+10,494
CSCO icon
70
Cisco
CSCO
$318B
$569K 0.3%
8,207
+4,847
F icon
71
Ford
F
$47.1B
$555K 0.29%
+51,185
C icon
72
Citigroup
C
$199B
$525K 0.27%
+6,171
AZO icon
73
AutoZone
AZO
$55.4B
$501K 0.26%
135
CI icon
74
Cigna
CI
$70.1B
$485K 0.25%
1,468
+20
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$466K 0.24%
+10,992
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3
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