FIC
FCG Investment Company Portfolio holdings
AUM
$214M
1-Year Est. Return
35.07%
This Fund
S&P 500
1 Year Est. Return
+35.07%
AUM
$192M
AUM Growth
+$32.5M
(+20%)
Holding
117
Top Buys
| 1 | +$19.1M | |
| 2 | +$4.57M | |
| 3 | +$1.38M | |
| 4 |
Darden Restaurants
DRI
|
+$1.25M |
| 5 |
Altria Group
MO
|
+$1.24M |
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 | |
|---|---|---|---|---|---|---|
|
GNTY
101
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-9,487
|
|
||
102
GSK
GSK
$106B
| – | – |
-44,626
|
|
||
103
HP
HPQ
$17.2B
| – | – |
-19,621
|
|
||
104
International Paper
IP
$19.2B
| – | – |
-3,985
|
|
||
105
Lennar Class A
LEN
$22.9B
| – | – |
-3,126
|
|
||
106
Medtronic
MDT
$111B
| – | – |
-4,152
|
|
||
107
Oneok
OKE
$57.2B
| – | – |
-12,940
|
|
||
108
Pultegroup
PHM
$22.8B
| – | – |
-8,083
|
|
||
109
Qualcomm
QCOM
$137B
| – | – |
-11,659
|
|
||
110
Stryker
SYK
$126B
| – | – |
-3,769
|
|
||
|
111
T-Mobile US
TMUS
$233B
| – | – |
-5,938
|
|
||
112
United States Lime & Minerals
USLM
$3.55B
| – | – |
-5,624
|
|
||
113
United Therapeutics
UTHR
$23.4B
| – | – |
-5,026
|
|
||
114
VICI Properties
VICI
$29.2B
| – | – |
-18,469
|
|
||
115
Applied Materials
AMAT
$297B
| – | – |
-7,072
|
|
||
116
TJX Companies
TJX
$177B
| – | – |
-21,510
|
|
||
117
Texas Roadhouse
TXRH
$11B
| – | – |
-2,381
|
|