FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+6.4%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.5%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
104
New
4
Increased
57
Reduced
27
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.12M |
| 2 |
Entergy
ETR
|
$1.07M |
| 3 |
JPMorgan Chase
JPM
|
$877K |
| 4 |
Amazon
AMZN
|
$750K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$643K |
Top Sells
| 1 |
Tesla
TSLA
|
$876K |
| 2 |
Lam Research
LRCX
|
$766K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$679K |
| 4 |
PepsiCo
PEP
|
$674K |
| 5 |
Linde
LIN
|
$567K |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $411K | 0.31% |
1,799
-40
| -2% | -$9.13K |
|
77
AutoZone
AZO
$70.2B
| $400K | 0.3% |
135
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $389K | 0.29% |
714
+186
| +35% | +$101K |
|
79
International Paper
IP
$26.2B
| $386K | 0.29% |
8,949
-3,897
| -30% | -$168K |
|
|
WIRE
80
DELISTED
Encore Wire Corp
WIRE
| $383K | 0.29% |
1,322
+25
| +2% | +$7.25K |
|
81
Alpha Metallurgical Resources
AMR
$1.95B
| $372K | 0.28% |
1,326
-242
| -15% | -$67.9K |
|
82
Gulfport Energy Corp
GPOR
$3.06B
| $363K | 0.28% |
+2,403
| New | +$363K |
|
83
Terex
TEX
$3.28B
| $358K | 0.27% |
6,534
+220
| +3% | +$12.1K |
|
84
Lennar Class A
LEN
$34.5B
| $304K | 0.23% |
2,030
+54
| +3% | +$8.09K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $301K | 0.23% |
1,725
| – | – |
|
86
Freeport-McMoran
FCX
$63.7B
| $300K | 0.23% |
6,168
+165
| +3% | +$8.02K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $286K | 0.22% |
1,091
| – | – |
|
88
Comcast
CMCSA
$125B
| $281K | 0.21% |
7,165
-3,568
| -33% | -$140K |
|
89
Tractor Supply
TSCO
$32.7B
| $272K | 0.21% |
1,009
+30
| +3% | +$8.1K |
|
|
90
PepsiCo
PEP
$204B
| $258K | 0.2% |
1,562
-4,088
| -72% | -$674K |
|
91
ConocoPhillips
COP
$124B
| $256K | 0.19% |
2,242
+69
| +3% | +$7.89K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $248K | 0.19% |
1,627
| – | – |
|
93
Morgan Stanley
MS
$240B
| $208K | 0.16% |
2,143
-20
| -0.9% | -$1.94K |
|
94
Bristol-Myers Squibb
BMY
$96B
| – | – |
-8,212
| Closed | -$445K |
|
95
HP
HPQ
$26.7B
| – | – |
-6,873
| Closed | -$208K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,339
| Closed | -$259K |
|
|
97
Linde
LIN
$224B
| – | – |
-1,222
| Closed | -$567K |
|
98
LyondellBasell Industries
LYB
$18.1B
| – | – |
-5,378
| Closed | -$550K |
|
99
NiSource
NI
$19.9B
| – | – |
-18,627
| Closed | -$515K |
|
100
OGE Energy
OGE
$8.99B
| – | – |
-14,204
| Closed | -$487K |
|