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

Top Buys

1
+$1.71M
2
+$1.22M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
SYF icon
Synchrony
SYF
+$865K

Top Sells

1
+$2.22M
2
+$1.53M
3
+$1.48M
4
BKNG icon
Booking.com
BKNG
+$1.32M
5
IBM icon
IBM
IBM
+$1.25M

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
$70.4B
$421K 0.2%
1,461
-7
HBAN icon
77
Huntington Bancshares
HBAN
$30.9B
$419K 0.2%
24,254
+2,811
DELL icon
78
Dell
DELL
$100B
$375K 0.18%
2,642
-109
ED icon
79
Consolidated Edison
ED
$41.5B
$370K 0.17%
3,681
+170
KOF icon
80
Coca-Cola Femsa
KOF
$20.4B
$357K 0.17%
4,297
-6,174
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$344K 0.16%
2,909
+939
FSK icon
82
FS KKR Capital
FSK
$2.83B
$333K 0.16%
22,316
+593
SO icon
83
Southern Company
SO
$110B
$322K 0.15%
3,393
+101
PFE icon
84
Pfizer
PFE
$151B
$303K 0.14%
11,889
-2,792
MS icon
85
Morgan Stanley
MS
$246B
$243K 0.11%
1,527
-67
T icon
86
AT&T
T
$194B
$242K 0.11%
8,580
-3,232
RIO icon
87
Rio Tinto
RIO
$143B
$224K 0.11%
3,397
-553
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$215K 0.1%
+4,938
OGE icon
89
OGE Energy
OGE
$9.97B
– –
-4,512
PBR icon
90
Petrobras
PBR
$120B
– –
-36,176
PYPL icon
91
PayPal
PYPL
$41.3B
– –
-12,410
SHOP icon
92
Shopify
SHOP
$160B
– –
-7,487
TSLA icon
93
Tesla
TSLA
$1.47T
– –
-4,830
BKNG icon
94
Booking.com
BKNG
$134B
– –
-228
BLK icon
95
Blackrock
BLK
$144B
– –
-950
CRM icon
96
Salesforce
CRM
$178B
– –
-3,961
EQIX icon
97
Equinix
EQIX
$95.3B
– –
-977
FTNT icon
98
Fortinet
FTNT
$61.7B
– –
-14,044
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