FIC
FCG Investment Company Portfolio holdings
AUM
$192M
1-Year Return
23.27%
This Quarter Return
-4.7%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.22M
(-3.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
110
New
25
Increased
36
Reduced
21
Closed
27
Top Buys
| 1 |
Visa
V
|
+$2.87M |
| 2 |
TJX Companies
TJX
|
+$2.62M |
| 3 |
Fortinet
FTNT
|
+$2.46M |
| 4 |
Salesforce
CRM
|
+$2.05M |
| 5 |
Tesla
TSLA
|
+$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.91M |
| 3 |
Southern Company
SO
|
+$2.19M |
| 4 |
Celestica
CLS
|
+$2.06M |
| 5 |
Guaranty Bancshares
GNTY
|
+$1.85M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$121B
| $373K | 0.23% |
+4,152
| New | +$373K |
|
77
Huntington Bancshares
HBAN
$25.9B
| $369K | 0.23% |
24,554
-72,192
| -75% | -$1.08M |
|
78
Verizon
VZ
$185B
| $360K | 0.23% |
7,927
-21,178
| -73% | -$961K |
|
79
Lennar Class A
LEN
$35.6B
| $359K | 0.23% |
3,126
+716
| +30% | +$82.2K |
|
80
International Paper
IP
$24.3B
| $213K | 0.13% |
3,985
-6,681
| -63% | -$356K |
|
81
Cisco
CSCO
$263B
| $207K | 0.13% |
+3,360
| New | +$207K |
|
82
Regions Financial
RF
$24.2B
| $206K | 0.13% |
+9,459
| New | +$206K |
|
83
OGE Energy
OGE
$8.96B
| $205K | 0.13% |
+4,467
| New | +$205K |
|
84
Amgen
AMGN
$149B
| – | – |
-1,267
| Closed | -$330K |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-6,417
| Closed | -$2.91M |
|
86
Citigroup
C
$183B
| – | – |
-9,551
| Closed | -$672K |
|
87
Coca-Cola Europacific Partners
CCEP
$40.7B
| – | – |
-5,649
| Closed | -$434K |
|
88
Constellation Energy
CEG
$101B
| – | – |
-7,988
| Closed | -$1.79M |
|
|
89
Celestica
CLS
$27.8B
| – | – |
-22,362
| Closed | -$2.06M |
|
90
Coterra Energy
CTRA
$18.6B
| – | – |
-18,650
| Closed | -$476K |
|
91
Cenovus Energy
CVE
$30.4B
| – | – |
-10,734
| Closed | -$163K |
|
92
D.R. Horton
DHI
$53B
| – | – |
-1,455
| Closed | -$203K |
|
93
Emerson Electric
EMR
$76B
| – | – |
-9,921
| Closed | -$1.23M |
|
94
Entergy
ETR
$40.3B
| – | – |
-11,308
| Closed | -$857K |
|
95
Exelon
EXC
$43.8B
| – | – |
-18,565
| Closed | -$699K |
|
96
Diamondback Energy
FANG
$39.6B
| – | – |
-2,207
| Closed | -$362K |
|
97
Frontline
FRO
$5.17B
| – | – |
-22,042
| Closed | -$313K |
|
98
First Solar
FSLR
$21.6B
| – | – |
-2,976
| Closed | -$524K |
|
99
GE Aerospace
GE
$299B
| – | – |
-9,831
| Closed | -$1.64M |
|
100
Hartford Financial Services
HIG
$37.3B
| – | – |
-13,637
| Closed | -$1.49M |
|