FIC

FCG Investment Company Portfolio holdings

AUM $214M
1-Year Est. Return 35.07%
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.88M
3
+$1.37M
4
DRI icon
Darden Restaurants
DRI
+$1.31M
5
PLTR icon
Palantir
PLTR
+$1.3M

Top Sells

1
+$2.62M
2
+$1.79M
3
+$1.73M
4
GM icon
General Motors
GM
+$1.69M
5
TMUS icon
T-Mobile US
TMUS
+$1.58M

Sector Composition

1 Technology 30.79%
2 Financials 13.36%
3 Communication Services 10.31%
4 Consumer Discretionary 7.45%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$111B
$464K 0.24%
10,022
-530
PBR icon
77
Petrobras
PBR
$78.5B
$453K 0.24%
+36,176
FSK icon
78
FS KKR Capital
FSK
$4.25B
$451K 0.24%
+21,723
CNQ icon
79
Canadian Natural Resources
CNQ
$67.5B
$409K 0.21%
+13,010
AB icon
80
AllianceBernstein
AB
$3.63B
$362K 0.19%
+8,873
HBAN icon
81
Huntington Bancshares
HBAN
$27.9B
$359K 0.19%
21,443
-3,111
PFE icon
82
Pfizer
PFE
$150B
$356K 0.19%
+14,681
ED icon
83
Consolidated Edison
ED
$35.9B
$352K 0.18%
+3,511
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$346K 0.18%
1,367
-456
T icon
85
AT&T
T
$172B
$342K 0.18%
11,812
-9,106
DELL icon
86
Dell
DELL
$86.5B
$337K 0.18%
2,751
-10,560
NUE icon
87
Nucor
NUE
$37.1B
$334K 0.17%
2,578
-7,973
SO icon
88
Southern Company
SO
$94.7B
$302K 0.16%
3,292
-4,914
RIO icon
89
Rio Tinto
RIO
$123B
$230K 0.12%
3,950
-10,254
MS icon
90
Morgan Stanley
MS
$283B
$225K 0.12%
+1,594
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$214K 0.11%
+1,970
OGE icon
92
OGE Energy
OGE
$8.91B
$200K 0.1%
4,512
+45
TJX icon
93
TJX Companies
TJX
$174B
– –
-21,510
TXRH icon
94
Texas Roadhouse
TXRH
$11.2B
– –
-2,381
ADSK icon
95
Autodesk
ADSK
$62.4B
– –
-4,704
AMAT icon
96
Applied Materials
AMAT
$208B
– –
-7,072
ANET icon
97
Arista Networks
ANET
$159B
– –
-17,885
ATEN icon
98
A10 Networks
ATEN
$1.28B
– –
-70,357
CF icon
99
CF Industries
CF
$12.3B
– –
-17,413
FLS icon
100
Flowserve
FLS
$9.13B
– –
-32,378
1 2 3
4
5