FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+4.42%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
93
New
–
Increased
55
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Arista Networks
ANET
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Lam Research
LRCX
|
$1.1M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$1M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$815K |
| 3 |
General Dynamics
GD
|
$643K |
| 4 |
Johnson & Johnson
JNJ
|
$599K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$584K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 8.6% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.4B
| $328K | 0.2% |
10,047
-958
| -9% | -$31.3K |
|
77
Lennar Class A
LEN
$34.3B
| $318K | 0.19% |
2,333
+144
| +7% | +$19.6K |
|
78
Frontline
FRO
$4.62B
| $313K | 0.19% |
22,042
-13,975
| -39% | -$198K |
|
79
ACM Research
ACMR
$1.78B
| $299K | 0.18% |
19,782
+2,066
| +12% | +$31.2K |
|
80
Morgan Stanley
MS
$236B
| $267K | 0.16% |
2,125
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$82.2B
| $222K | 0.14% |
956
+65
| +7% | +$15.1K |
|
82
Stellantis
STLA
$27.1B
| $219K | 0.13% |
16,784
-2,264
| -12% | -$29.5K |
|
83
Old Republic International
ORI
$9.94B
| $205K | 0.12% |
5,672
-51
| -0.9% | -$1.85K |
|
84
D.R. Horton
DHI
$50.7B
| $203K | 0.12% |
1,455
-1,238
| -46% | -$173K |
|
85
Cenovus Energy
CVE
$30.3B
| $163K | 0.1% |
10,734
-1,849
| -15% | -$28K |
|
86
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-1,725
| Closed | -$327K |
|
|
87
iShares Russell 1000 Growth ETF
IWF
$114B
| – | – |
-1,556
| Closed | -$584K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.6B
| – | – |
-1,627
| Closed | -$271K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.2B
| – | – |
-1,091
| Closed | -$310K |
|
90
JPMorgan Active Growth ETF
JGRO
$6.93B
| – | – |
-2,614
| Closed | -$201K |
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| – | – |
-3,936
| Closed | -$233K |
|
|
AGR
92
DELISTED
Avangrid, Inc.
AGR
| – | – |
-22,764
| Closed | -$815K |
|
|
ARCH
93
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-7,273
| Closed | -$1M |
|