FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+6.13%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
123
New
30
Increased
41
Reduced
17
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$3.52M |
| 2 |
General Dynamics
GD
|
$2.5M |
| 3 |
Qualcomm
QCOM
|
$1.8M |
| 4 |
VICI Properties
VICI
|
$1.69M |
| 5 |
United Therapeutics
UTHR
|
$1.64M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.98M |
| 2 |
Microchip Technology
MCHP
|
$1.61M |
| 3 |
UnitedHealth
UNH
|
$1.54M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.42M |
| 5 |
Snap-on
SNA
|
$1.37M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$40.4B
| $403K | 0.26% |
5,123
-11,141
| -69% | -$877K |
|
77
HP
HPQ
$26.7B
| $395K | 0.26% |
+11,005
| New | +$395K |
|
78
ACM Research
ACMR
$1.81B
| $360K | 0.24% |
17,716
-26,448
| -60% | -$537K |
|
79
Amgen
AMGN
$155B
| $359K | 0.24% |
1,113
-2,401
| -68% | -$774K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $327K | 0.21% |
1,725
| – | – |
|
81
Tesla
TSLA
$1.08T
| $325K | 0.21% |
1,242
-2,923
| -70% | -$765K |
|
82
Schneider National
SNDR
$4.33B
| $314K | 0.21% |
+11,006
| New | +$314K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $310K | 0.2% |
1,091
| – | – |
|
84
Texas Roadhouse
TXRH
$11.5B
| $279K | 0.18% |
1,581
-4,208
| -73% | -$743K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $271K | 0.18% |
1,627
| – | – |
|
86
Stellantis
STLA
$27.8B
| $268K | 0.18% |
19,048
-49,365
| -72% | -$694K |
|
87
AT&T
T
$209B
| $268K | 0.18% |
+12,164
| New | +$268K |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $233K | 0.15% |
+3,936
| New | +$233K |
|
89
Morgan Stanley
MS
$240B
| $222K | 0.15% |
2,125
-18
| -0.8% | -$1.88K |
|
90
Cenovus Energy
CVE
$29.9B
| $211K | 0.14% |
+12,583
| New | +$211K |
|
91
Old Republic International
ORI
$9.93B
| $203K | 0.13% |
+5,723
| New | +$203K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $201K | 0.13% |
+891
| New | +$201K |
|
93
JPMorgan Active Growth ETF
JGRO
$7.04B
| $201K | 0.13% |
+2,614
| New | +$201K |
|
94
Adobe
ADBE
$151B
| – | – |
-1,528
| Closed | -$849K |
|
95
Analog Devices
ADI
$124B
| – | – |
-1,799
| Closed | -$411K |
|
96
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-1,326
| Closed | -$372K |
|
97
Bunge Global
BG
$16.8B
| – | – |
-4,362
| Closed | -$466K |
|
98
Caterpillar
CAT
$196B
| – | – |
-3,060
| Closed | -$1.02M |
|
99
Commercial Metals
CMC
$6.46B
| – | – |
-10,083
| Closed | -$554K |
|
100
Comcast
CMCSA
$125B
| – | – |
-7,165
| Closed | -$281K |
|