FIC
FCG Investment Company Portfolio holdings
AUM
$192M
1-Year Return
23.27%
This Quarter Return
+16.71%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$32.5M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
117
New
34
Increased
20
Reduced
37
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Cadence Bank
CADE
|
$4.88M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
Darden Restaurants
DRI
|
$1.31M |
| 5 |
Palantir
PLTR
|
$1.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.62M |
| 2 |
Qualcomm
QCOM
|
$1.79M |
| 3 |
GSK
GSK
|
$1.73M |
| 4 |
General Motors
GM
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.4B
| – | – |
-17,413
| Closed | -$1.36M |
|
102
Flowserve
FLS
$7.05B
| – | – |
-32,378
| Closed | -$1.58M |
|
|
103
General Motors
GM
$55B
| – | – |
-36,026
| Closed | -$1.69M |
|
104
Guaranty Bancshares
GNTY
$559M
| – | – |
-9,487
| Closed | -$380K |
|
|
105
GSK
GSK
$79.4B
| – | – |
-44,626
| Closed | -$1.73M |
|
106
HP
HPQ
$26.9B
| – | – |
-19,621
| Closed | -$543K |
|
107
International Paper
IP
$25.5B
| – | – |
-3,985
| Closed | -$213K |
|
108
Lennar Class A
LEN
$35.5B
| – | – |
-3,126
| Closed | -$359K |
|
109
Medtronic
MDT
$120B
| – | – |
-4,152
| Closed | -$373K |
|
110
Oneok
OKE
$46.7B
| – | – |
-12,940
| Closed | -$1.28M |
|
111
Pultegroup
PHM
$27B
| – | – |
-8,083
| Closed | -$831K |
|
|
112
Qualcomm
QCOM
$171B
| – | – |
-11,659
| Closed | -$1.79M |
|
113
Regions Financial
RF
$24.3B
| – | – |
-9,459
| Closed | -$206K |
|
114
Texas Roadhouse
TXRH
$11.3B
| – | – |
-2,381
| Closed | -$397K |
|
115
United States Lime & Minerals
USLM
$3.43B
| – | – |
-5,624
| Closed | -$497K |
|
116
United Therapeutics
UTHR
$17.1B
| – | – |
-5,026
| Closed | -$1.55M |
|
117
VICI Properties
VICI
$35.7B
| – | – |
-18,469
| Closed | -$602K |
|