FIC
FCG Investment Company Portfolio holdings
AUM
$192M
1-Year Return
23.27%
This Quarter Return
+16.71%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$32.5M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
117
New
34
Increased
20
Reduced
37
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Cadence Bank
CADE
|
$4.88M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
Darden Restaurants
DRI
|
$1.31M |
| 5 |
Palantir
PLTR
|
$1.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.62M |
| 2 |
Qualcomm
QCOM
|
$1.79M |
| 3 |
GSK
GSK
|
$1.73M |
| 4 |
General Motors
GM
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.1B
| $464K | 0.24% |
10,022
-530
| -5% | -$24.5K |
|
77
Petrobras
PBR
$80B
| $453K | 0.24% |
+36,176
| New | +$453K |
|
78
FS KKR Capital
FSK
$5.02B
| $451K | 0.24% |
+21,723
| New | +$451K |
|
79
Canadian Natural Resources
CNQ
$65.4B
| $409K | 0.21% |
+13,010
| New | +$409K |
|
80
AllianceBernstein
AB
$4.34B
| $362K | 0.19% |
+8,873
| New | +$362K |
|
81
Huntington Bancshares
HBAN
$26.1B
| $359K | 0.19% |
21,443
-3,111
| -13% | -$52.1K |
|
82
Pfizer
PFE
$139B
| $356K | 0.19% |
+14,681
| New | +$356K |
|
83
Consolidated Edison
ED
$35.3B
| $352K | 0.18% |
+3,511
| New | +$352K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $346K | 0.18% |
1,367
-456
| -25% | -$115K |
|
85
AT&T
T
$212B
| $342K | 0.18% |
11,812
-9,106
| -44% | -$264K |
|
86
Dell
DELL
$84.9B
| $337K | 0.18% |
2,751
-10,560
| -79% | -$1.29M |
|
87
Nucor
NUE
$33.2B
| $334K | 0.17% |
2,578
-7,973
| -76% | -$1.03M |
|
88
Southern Company
SO
$101B
| $302K | 0.16% |
3,292
-4,914
| -60% | -$451K |
|
89
Rio Tinto
RIO
$101B
| $230K | 0.12% |
3,950
-10,254
| -72% | -$598K |
|
90
Morgan Stanley
MS
$239B
| $225K | 0.12% |
+1,594
| New | +$225K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $214K | 0.11% |
+1,970
| New | +$214K |
|
92
OGE Energy
OGE
$8.86B
| $200K | 0.1% |
4,512
+45
| +1% | +$2K |
|
93
Stryker
SYK
$152B
| – | – |
-3,769
| Closed | -$1.4M |
|
|
94
TJX Companies
TJX
$157B
| – | – |
-21,510
| Closed | -$2.62M |
|
|
95
T-Mobile US
TMUS
$283B
| – | – |
-5,938
| Closed | -$1.58M |
|
96
Sealed Air
SEE
$4.77B
| – | – |
-19,060
| Closed | -$551K |
|
97
Autodesk
ADSK
$67.7B
| – | – |
-4,704
| Closed | -$1.23M |
|
98
Applied Materials
AMAT
$126B
| – | – |
-7,072
| Closed | -$1.03M |
|
99
Arista Networks
ANET
$177B
| – | – |
-17,885
| Closed | -$1.39M |
|
100
A10 Networks
ATEN
$1.28B
| – | – |
-70,357
| Closed | -$1.15M |
|