FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+20.85%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
102
New
12
Increased
58
Reduced
25
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$1.41M |
| 2 |
Mastercard
MA
|
$1.25M |
| 3 |
Stellantis
STLA
|
$1.1M |
| 4 |
GE Aerospace
GE
|
$959K |
| 5 |
Amazon
AMZN
|
$867K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Super Micro Computer
SMCI
|
$2.67M |
| 3 |
IBM
IBM
|
$1.31M |
| 4 |
Visa
V
|
$1.06M |
| 5 |
Broadcom
AVGO
|
$860K |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 9.66% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.4M | 8.32% |
24,719
+1,089
| +5% | +$458K |
|
2
Apple
AAPL
$3.45T
| $8.16M | 6.53% |
47,600
+3,582
| +8% | +$614K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 3.55% |
29,388
-204
| -0.7% | -$30.8K |
|
4
NVIDIA
NVDA
$4.24T
| $4.39M | 3.51% |
4,857
+52
| +1% | +$47K |
|
|
5
Amazon
AMZN
$2.44T
| $4.03M | 3.22% |
22,327
+4,808
| +27% | +$867K |
|
|
6
Broadcom
AVGO
$1.4T
| $3.44M | 2.75% |
2,596
-649
| -20% | -$860K |
|
7
JPMorgan Chase
JPM
$829B
| $3.29M | 2.63% |
16,432
-75
| -0.5% | -$15K |
|
|
8
Super Micro Computer
SMCI
$24.7B
| $3.28M | 2.62% |
3,246
-2,640
| -45% | -$2.67M |
|
9
Exxon Mobil
XOM
$487B
| $3.18M | 2.54% |
27,367
+2,792
| +11% | +$325K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 2.41% |
6,210
-161
| -3% | -$78.2K |
|
|
11
Mastercard
MA
$538B
| $2.51M | 2.01% |
5,209
+2,592
| +99% | +$1.25M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 1.93% |
5,749
+302
| +6% | +$127K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.33M | 1.86% |
31,802
+7,929
| +33% | +$580K |
|
|
14
Stellantis
STLA
$27.8B
| $1.99M | 1.59% |
70,142
+38,754
| +123% | +$1.1M |
|
15
Eli Lilly
LLY
$657B
| $1.98M | 1.58% |
2,542
-219
| -8% | -$170K |
|
16
Costco
COST
$418B
| $1.69M | 1.35% |
2,307
-690
| -23% | -$506K |
|
17
Lockheed Martin
LMT
$106B
| $1.67M | 1.34% |
3,672
+291
| +9% | +$132K |
|
18
Lam Research
LRCX
$127B
| $1.61M | 1.29% |
1,661
-98
| -6% | -$95.2K |
|
19
Tesla
TSLA
$1.08T
| $1.51M | 1.21% |
8,592
+1,384
| +19% | +$243K |
|
20
Phillips 66
PSX
$54B
| $1.49M | 1.19% |
9,122
+2,427
| +36% | +$396K |
|
21
Snap-on
SNA
$17B
| $1.48M | 1.18% |
4,982
+162
| +3% | +$48K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.46M | 1.17% |
29,113
+1,708
| +6% | +$85.6K |
|
|
23
GE Aerospace
GE
$292B
| $1.45M | 1.16% |
8,280
+5,463
| +194% | +$959K |
|
24
UnitedHealth
UNH
$281B
| $1.43M | 1.15% |
2,898
-166
| -5% | -$82.1K |
|
25
Merck
MRK
$210B
| $1.43M | 1.14% |
10,807
-2,486
| -19% | -$328K |
|