FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+6.4%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.5%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
104
New
4
Increased
57
Reduced
27
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.12M |
| 2 |
Entergy
ETR
|
$1.07M |
| 3 |
JPMorgan Chase
JPM
|
$877K |
| 4 |
Amazon
AMZN
|
$750K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$643K |
Top Sells
| 1 |
Tesla
TSLA
|
$876K |
| 2 |
Lam Research
LRCX
|
$766K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$679K |
| 4 |
PepsiCo
PEP
|
$674K |
| 5 |
Linde
LIN
|
$567K |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schneider National
SNDR
$4.33B
| – | – |
-9,034
| Closed | -$205K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,557
| Closed | -$324K |
|
|
FBMS
103
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-26,170
| Closed | -$679K |
|
|
MDC
104
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-3,571
| Closed | -$225K |
|