FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+20.85%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
102
New
12
Increased
58
Reduced
25
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$1.41M |
| 2 |
Mastercard
MA
|
$1.25M |
| 3 |
Stellantis
STLA
|
$1.1M |
| 4 |
GE Aerospace
GE
|
$959K |
| 5 |
Amazon
AMZN
|
$867K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Super Micro Computer
SMCI
|
$2.67M |
| 3 |
IBM
IBM
|
$1.31M |
| 4 |
Visa
V
|
$1.06M |
| 5 |
Broadcom
AVGO
|
$860K |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 9.66% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| – | – |
-1,021
| Closed | -$245K |
|
102
Nucor
NUE
$34.1B
| – | – |
-2,071
| Closed | -$361K |
|