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
$214M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.24M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
NUE icon
Nucor
NUE
+$994K

Top Sells

1
+$2.31M
2
+$1.53M
3
+$1.48M
4
IBM icon
IBM
IBM
+$1.34M
5
BKNG icon
Booking.com
BKNG
+$1.32M

Sector Composition

1 Technology 31.85%
2 Financials 13.49%
3 Communication Services 11.4%
4 Industrials 6.72%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.4B
$421K 0.2%
1,461
-7
HBAN icon
77
Huntington Bancshares
HBAN
$28.1B
$419K 0.2%
24,254
+2,811
DELL icon
78
Dell
DELL
$86.1B
$375K 0.18%
2,642
-109
ED icon
79
Consolidated Edison
ED
$35.2B
$370K 0.17%
3,681
+170
KOF icon
80
Coca-Cola Femsa
KOF
$19.6B
$357K 0.17%
4,297
-6,174
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$344K 0.16%
2,909
+939
FSK icon
82
FS KKR Capital
FSK
$4.31B
$333K 0.16%
22,316
+593
SO icon
83
Southern Company
SO
$93B
$322K 0.15%
3,393
+101
PFE icon
84
Pfizer
PFE
$147B
$303K 0.14%
11,889
-2,792
MS icon
85
Morgan Stanley
MS
$284B
$243K 0.11%
1,527
-67
T icon
86
AT&T
T
$174B
$242K 0.11%
8,580
-3,232
RIO icon
87
Rio Tinto
RIO
$123B
$224K 0.11%
3,397
-553
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$215K 0.1%
+2,469
BKNG icon
89
Booking.com
BKNG
$171B
– –
-228
BLK icon
90
Blackrock
BLK
$169B
– –
-950
CRM icon
91
Salesforce
CRM
$246B
– –
-3,961
EQIX icon
92
Equinix
EQIX
$73.7B
– –
-977
FTNT icon
93
Fortinet
FTNT
$61.1B
– –
-14,044
OGE icon
94
OGE Energy
OGE
$8.87B
– –
-4,512
PBR icon
95
Petrobras
PBR
$78.5B
– –
-36,176
PYPL icon
96
PayPal
PYPL
$57.7B
– –
-12,410
SHOP icon
97
Shopify
SHOP
$214B
– –
-7,487
TSLA icon
98
Tesla
TSLA
$1.53T
– –
-4,830
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