FIC
FCG Investment Company Portfolio holdings
AUM
$214M
1-Year Est. Return
35.07%
1 Year Est. Return
+35.07%
AUM
$192M
AUM Growth
+$32.5M
(+20%)
Holding
117
Top Buys
| 1 | +$20.6M | |
| 2 | +$4.88M | |
| 3 | +$1.37M | |
| 4 |
Darden Restaurants
DRI
|
+$1.31M |
| 5 |
Palantir
PLTR
|
+$1.3M |
Top Sells
| 1 | +$2.62M | |
| 2 | +$1.79M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
General Motors
GM
$76.5B
| – | – |
-36,026
|
|
||
|
GNTY
102
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-9,487
|
|
||
103
GSK
GSK
$99.4B
| – | – |
-44,626
|
|
||
104
HP
HPQ
$22.5B
| – | – |
-19,621
|
|
||
105
International Paper
IP
$20.4B
| – | – |
-3,985
|
|
||
106
Lennar Class A
LEN
$29.6B
| – | – |
-3,126
|
|
||
107
Medtronic
MDT
$126B
| – | – |
-4,152
|
|
||
108
Oneok
OKE
$45.8B
| – | – |
-12,940
|
|
||
109
Pultegroup
PHM
$24.7B
| – | – |
-8,083
|
|
||
110
Qualcomm
QCOM
$192B
| – | – |
-11,659
|
|
||
111
Regions Financial
RF
$24B
| – | – |
-9,459
|
|
||
112
Sealed Air
SEE
$6.19B
| – | – |
-19,060
|
|
||
113
Stryker
SYK
$136B
| – | – |
-3,769
|
|
||
|
114
T-Mobile US
TMUS
$219B
| – | – |
-5,938
|
|
||
115
United States Lime & Minerals
USLM
$3.58B
| – | – |
-5,624
|
|
||
116
United Therapeutics
UTHR
$21.5B
| – | – |
-5,026
|
|
||
117
VICI Properties
VICI
$30.6B
| – | – |
-18,469
|
|