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
International Paper
IP
$24.9B
| – | – |
-3,985
|
|
||
102
HP
HPQ
$26.2B
| – | – |
-19,621
|
|
||
103
GSK
GSK
$87.8B
| – | – |
-44,626
|
|
||
|
GNTY
104
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-9,487
|
|
||
|
105
General Motors
GM
$65.2B
| – | – |
-36,026
|
|
||
106
Flowserve
FLS
$6.89B
| – | – |
-32,378
|
|
||
107
CF Industries
CF
$13.9B
| – | – |
-17,413
|
|
||
108
A10 Networks
ATEN
$1.31B
| – | – |
-70,357
|
|
||
109
Arista Networks
ANET
$197B
| – | – |
-17,885
|
|
||
110
Applied Materials
AMAT
$181B
| – | – |
-7,072
|
|
||
111
VICI Properties
VICI
$32.4B
| – | – |
-18,469
|
|
||
112
United Therapeutics
UTHR
$18.8B
| – | – |
-5,026
|
|
||
113
United States Lime & Minerals
USLM
$3.7B
| – | – |
-5,624
|
|
||
114
Texas Roadhouse
TXRH
$11.5B
| – | – |
-2,381
|
|
||
|
115
T-Mobile US
TMUS
$246B
| – | – |
-5,938
|
|
||
116
TJX Companies
TJX
$160B
| – | – |
-21,510
|
|
||
117
Autodesk
ADSK
$66.3B
| – | – |
-4,704
|
|