FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+20.85%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
102
New
12
Increased
58
Reduced
25
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$1.41M |
| 2 |
Mastercard
MA
|
$1.25M |
| 3 |
Stellantis
STLA
|
$1.1M |
| 4 |
GE Aerospace
GE
|
$959K |
| 5 |
Amazon
AMZN
|
$867K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Super Micro Computer
SMCI
|
$2.67M |
| 3 |
IBM
IBM
|
$1.31M |
| 4 |
Visa
V
|
$1.06M |
| 5 |
Broadcom
AVGO
|
$860K |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 9.66% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $465K | 0.37% |
10,733
+5,324
| +98% | +$231K |
|
|
77
Visa
V
$683B
| $454K | 0.36% |
1,625
-3,788
| -70% | -$1.06M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $445K | 0.36% |
+8,212
| New | +$445K |
|
79
AutoZone
AZO
$70.2B
| $425K | 0.34% |
135
| – | – |
|
80
Bunge Global
BG
$16.8B
| $423K | 0.34% |
4,129
+731
| +22% | +$74.9K |
|
81
Terex
TEX
$3.28B
| $407K | 0.33% |
6,314
+285
| +5% | +$18.4K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $403K | 0.32% |
725
+218
| +43% | +$121K |
|
83
Analog Devices
ADI
$124B
| $364K | 0.29% |
1,839
-239
| -12% | -$47.3K |
|
84
Arista Networks
ANET
$172B
| $360K | 0.29% |
1,242
-193
| -13% | -$56K |
|
|
AGR
85
DELISTED
Avangrid, Inc.
AGR
| $343K | 0.27% |
+9,408
| New | +$343K |
|
|
WIRE
86
DELISTED
Encore Wire Corp
WIRE
| $341K | 0.27% |
1,297
+48
| +4% | +$12.6K |
|
87
Lennar Class A
LEN
$34.5B
| $340K | 0.27% |
1,976
-824
| -29% | -$142K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $324K | 0.26% |
+1,557
| New | +$324K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $309K | 0.25% |
1,725
| – | – |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $295K | 0.24% |
1,091
| – | – |
|
91
Freeport-McMoran
FCX
$63.7B
| $282K | 0.23% |
+6,003
| New | +$282K |
|
92
ConocoPhillips
COP
$124B
| $277K | 0.22% |
2,173
-327
| -13% | -$41.6K |
|
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $276K | 0.22% |
528
-11,654
| -96% | -$6.1M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $259K | 0.21% |
2,339
+487
| +26% | +$53.8K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $258K | 0.21% |
1,627
| – | – |
|
96
Tractor Supply
TSCO
$32.7B
| $256K | 0.2% |
+979
| New | +$256K |
|
|
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
| $225K | 0.18% |
+3,571
| New | +$225K |
|
98
HP
HPQ
$26.7B
| $208K | 0.17% |
+6,873
| New | +$208K |
|
99
Schneider National
SNDR
$4.33B
| $205K | 0.16% |
+9,034
| New | +$205K |
|
100
Morgan Stanley
MS
$240B
| $204K | 0.16% |
+2,163
| New | +$204K |
|