FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+12.32%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.89M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.13M |
| 5 |
Broadcom
AVGO
|
$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 8.51% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $292K | 0.29% |
+758
| New | +$292K |
|
77
ConocoPhillips
COP
$124B
| $290K | 0.28% |
+2,500
| New | +$290K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $285K | 0.28% |
+1,725
| New | +$285K |
|
79
Pultegroup
PHM
$26.1B
| $285K | 0.28% |
+2,758
| New | +$285K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $275K | 0.27% |
+1,091
| New | +$275K |
|
|
WIRE
81
DELISTED
Encore Wire Corp
WIRE
| $267K | 0.26% |
+1,249
| New | +$267K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $257K | 0.25% |
+507
| New | +$257K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $253K | 0.25% |
+1,627
| New | +$253K |
|
84
First Bancorp
FBP
$3.53B
| $246K | 0.24% |
+14,971
| New | +$246K |
|
85
LyondellBasell Industries
LYB
$18B
| $246K | 0.24% |
+2,590
| New | +$246K |
|
86
Cummins
CMI
$54.5B
| $245K | 0.24% |
+1,021
| New | +$245K |
|
87
Linde
LIN
$222B
| $239K | 0.23% |
+582
| New | +$239K |
|
88
Comcast
CMCSA
$126B
| $237K | 0.23% |
+5,409
| New | +$237K |
|
89
Cisco
CSCO
$268B
| $221K | 0.22% |
+4,366
| New | +$221K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $200K | 0.2% |
+1,852
| New | +$200K |
|