FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+6.13%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
123
New
30
Increased
41
Reduced
17
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$3.52M |
| 2 |
General Dynamics
GD
|
$2.5M |
| 3 |
Qualcomm
QCOM
|
$1.8M |
| 4 |
VICI Properties
VICI
|
$1.69M |
| 5 |
United Therapeutics
UTHR
|
$1.64M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.98M |
| 2 |
Microchip Technology
MCHP
|
$1.61M |
| 3 |
UnitedHealth
UNH
|
$1.54M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.42M |
| 5 |
Snap-on
SNA
|
$1.37M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| – | – |
-2,242
| Closed | -$256K |
|
102
Cisco
CSCO
$274B
| – | – |
-10,394
| Closed | -$494K |
|
103
Chevron
CVX
$324B
| – | – |
-6,276
| Closed | -$982K |
|
104
Eagle Materials
EXP
$7.49B
| – | – |
-2,469
| Closed | -$537K |
|
105
First Bancorp
FBP
$3.57B
| – | – |
-30,111
| Closed | -$551K |
|
106
Freeport-McMoran
FCX
$63.7B
| – | – |
-6,168
| Closed | -$300K |
|
107
Gulfport Energy Corp
GPOR
$3.06B
| – | – |
-2,403
| Closed | -$363K |
|
108
Intuit
INTU
$186B
| – | – |
-1,230
| Closed | -$808K |
|
109
Iron Mountain
IRM
$27.3B
| – | – |
-8,837
| Closed | -$792K |
|
110
Kroger
KR
$44.9B
| – | – |
-14,760
| Closed | -$737K |
|
|
111
Microchip Technology
MCHP
$35.1B
| – | – |
-17,557
| Closed | -$1.61M |
|
112
Owens Corning
OC
$12.6B
| – | – |
-5,069
| Closed | -$881K |
|
113
PACCAR
PCAR
$52.5B
| – | – |
-7,437
| Closed | -$766K |
|
114
PepsiCo
PEP
$204B
| – | – |
-1,562
| Closed | -$258K |
|
115
RTX Corp
RTX
$212B
| – | – |
-11,480
| Closed | -$1.15M |
|
|
116
Super Micro Computer
SMCI
$24.7B
| – | – |
-3,639
| Closed | -$2.98M |
|
|
117
Snap-on
SNA
$17B
| – | – |
-5,238
| Closed | -$1.37M |
|
118
Stryker
SYK
$150B
| – | – |
-3,054
| Closed | -$1.04M |
|
119
Terex
TEX
$3.28B
| – | – |
-6,534
| Closed | -$358K |
|
120
Tractor Supply
TSCO
$32.7B
| – | – |
-1,009
| Closed | -$272K |
|
|
121
UnitedHealth
UNH
$281B
| – | – |
-3,030
| Closed | -$1.54M |
|
|
122
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-3,025
| Closed | -$1.42M |
|
|
WIRE
123
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,322
| Closed | -$383K |
|