FIC
FCG Investment Company Portfolio holdings
AUM
$192M
1-Year Return
23.27%
This Quarter Return
-4.7%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.22M
(-3.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
110
New
25
Increased
36
Reduced
21
Closed
27
Top Buys
| 1 |
Visa
V
|
+$2.87M |
| 2 |
TJX Companies
TJX
|
+$2.62M |
| 3 |
Fortinet
FTNT
|
+$2.46M |
| 4 |
Salesforce
CRM
|
+$2.05M |
| 5 |
Tesla
TSLA
|
+$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.91M |
| 3 |
Southern Company
SO
|
+$2.19M |
| 4 |
Celestica
CLS
|
+$2.06M |
| 5 |
Guaranty Bancshares
GNTY
|
+$1.85M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$207B
| – | – |
-9,950
| Closed | -$990K |
|
102
Morgan Stanley
MS
$250B
| – | – |
-2,125
| Closed | -$267K |
|
103
Old Republic International
ORI
$10B
| – | – |
-5,672
| Closed | -$205K |
|
104
Oscar Health
OSCR
$5B
| – | – |
-25,728
| Closed | -$346K |
|
105
Pfizer
PFE
$136B
| – | – |
-16,214
| Closed | -$430K |
|
106
Procter & Gamble
PG
$370B
| – | – |
-7,418
| Closed | -$1.24M |
|
107
Phillips 66
PSX
$52.9B
| – | – |
-5,803
| Closed | -$661K |
|
108
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-819
| Closed | -$583K |
|
109
Schneider National
SNDR
$4.18B
| – | – |
-12,540
| Closed | -$367K |
|
110
Stellantis
STLA
$26.9B
| – | – |
-16,784
| Closed | -$219K |
|