FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+12.32%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.89M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.13M |
| 5 |
Broadcom
AVGO
|
$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 8.51% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $8.89M | 8.71% |
+23,630
| New | +$8.89M |
|
|
2
Apple
AAPL
$3.4T
| $8.47M | 8.31% |
+44,018
| New | +$8.47M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$650B
| $5.79M | 5.68% |
+12,182
| New | +$5.79M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.13M | 4.05% |
+29,592
| New | +$4.13M |
|
|
5
Broadcom
AVGO
$1.37T
| $3.62M | 3.55% |
+3,245
| New | +$3.62M |
|
6
JPMorgan Chase
JPM
$815B
| $2.81M | 2.75% |
+16,507
| New | +$2.81M |
|
7
Amazon
AMZN
$2.4T
| $2.66M | 2.61% |
+17,519
| New | +$2.66M |
|
8
Exxon Mobil
XOM
$485B
| $2.46M | 2.41% |
+24,575
| New | +$2.46M |
|
9
NVIDIA
NVDA
$4.16T
| $2.38M | 2.33% |
+4,805
| New | +$2.38M |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $2.26M | 2.21% |
+6,371
| New | +$2.26M |
|
11
Costco
COST
$416B
| $1.98M | 1.94% |
+2,997
| New | +$1.98M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 1.9% |
+5,447
| New | +$1.94M |
|
13
Tesla
TSLA
$1.07T
| $1.79M | 1.76% |
+7,208
| New | +$1.79M |
|
14
Super Micro Computer
SMCI
$23.9B
| $1.67M | 1.64% |
+5,886
| New | +$1.67M |
|
15
Rio Tinto
RIO
$100B
| $1.63M | 1.6% |
+21,895
| New | +$1.63M |
|
16
UnitedHealth
UNH
$281B
| $1.61M | 1.58% |
+3,064
| New | +$1.61M |
|
17
Eli Lilly
LLY
$653B
| $1.61M | 1.58% |
+2,761
| New | +$1.61M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.55M | 1.52% |
+23,873
| New | +$1.55M |
|
19
IBM
IBM
$224B
| $1.54M | 1.51% |
+9,401
| New | +$1.54M |
|
20
Lockheed Martin
LMT
$105B
| $1.53M | 1.5% |
+3,381
| New | +$1.53M |
|
21
Merck
MRK
$211B
| $1.45M | 1.42% |
+13,293
| New | +$1.45M |
|
22
Visa
V
$673B
| $1.41M | 1.38% |
+5,413
| New | +$1.41M |
|
23
Snap-on
SNA
$16.8B
| $1.39M | 1.36% |
+4,820
| New | +$1.39M |
|
24
Lam Research
LRCX
$122B
| $1.38M | 1.35% |
+1,759
| New | +$1.38M |
|
25
Vertex Pharmaceuticals
VRTX
$101B
| $1.37M | 1.35% |
+3,375
| New | +$1.37M |
|