FIC

FCG Investment Company Portfolio holdings

AUM $228M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.4M
3
+$13.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.5M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.06%
2 Financials 10.37%
3 Communication Services 8.4%
4 Industrials 5.87%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
76
ACM Research
ACMR
$3.28B
$493K 0.22%
+12,531
AZO icon
77
AutoZone
AZO
$58.7B
$456K 0.2%
+135
F icon
78
Ford
F
$49.7B
$375K 0.16%
+32,486
HD icon
79
Home Depot
HD
$328B
$346K 0.15%
+1,051
CSCO icon
80
Cisco
CSCO
$343B
$333K 0.15%
+4,289
TD icon
81
Toronto Dominion Bank
TD
$176B
$331K 0.15%
+3,551
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$307K 0.13%
+2,768
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.2T
$305K 0.13%
+1,062
NUE icon
84
Nucor
NUE
$51.3B
$296K 0.13%
+1,749
SO icon
85
Southern Company
SO
$106B
$291K 0.13%
+3,013
ED icon
86
Consolidated Edison
ED
$40.1B
$284K 0.12%
+2,511
NRG icon
87
NRG Energy
NRG
$32.9B
$284K 0.12%
+1,942
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$281K 0.12%
+1,918
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.4B
$267K 0.12%
+3,390
EXC icon
90
Exelon
EXC
$48.1B
$263K 0.12%
+5,362
BWXT icon
91
BWX Technologies
BWXT
$19.8B
$259K 0.11%
+1,269
C icon
92
Citigroup
C
$219B
$259K 0.11%
+2,286
NLY icon
93
Annaly Capital Management
NLY
$16.7B
$258K 0.11%
+12,178
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$249K 0.11%
+3,010
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$242K 0.11%
+5,279
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.59B
$238K 0.1%
+4,740
CSWC icon
97
Capital Southwest
CSWC
$1.42B
$236K 0.1%
+10,669
MRK icon
98
Merck
MRK
$272B
$217K 0.1%
+1,806
D icon
99
Dominion Energy
D
$55.3B
$214K 0.09%
+3,466
AFG icon
100
American Financial Group
AFG
$10.8B
$200K 0.09%
+1,568
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