FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+6.4%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.5%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
104
New
4
Increased
57
Reduced
27
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.12M |
| 2 |
Entergy
ETR
|
$1.07M |
| 3 |
JPMorgan Chase
JPM
|
$877K |
| 4 |
Amazon
AMZN
|
$750K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$643K |
Top Sells
| 1 |
Tesla
TSLA
|
$876K |
| 2 |
Lam Research
LRCX
|
$766K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$679K |
| 4 |
PepsiCo
PEP
|
$674K |
| 5 |
Linde
LIN
|
$567K |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.4M | 8.67% |
25,570
+851
| +3% | +$380K |
|
2
Apple
AAPL
$3.45T
| $10.4M | 7.85% |
49,153
+1,553
| +3% | +$327K |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.72M | 5.09% |
54,356
+49,499
| +1,019% | +$6.12M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 4.55% |
32,916
+3,528
| +12% | +$643K |
|
|
5
Amazon
AMZN
$2.44T
| $5.07M | 3.84% |
26,210
+3,883
| +17% | +$750K |
|
|
6
JPMorgan Chase
JPM
$829B
| $4.2M | 3.19% |
20,770
+4,338
| +26% | +$877K |
|
7
Broadcom
AVGO
$1.4T
| $4.01M | 3.04% |
2,500
-96
| -4% | -$154K |
|
8
Exxon Mobil
XOM
$487B
| $3.4M | 2.58% |
29,549
+2,182
| +8% | +$251K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 2.53% |
6,611
+401
| +6% | +$202K |
|
10
Super Micro Computer
SMCI
$24.7B
| $2.98M | 2.26% |
3,639
+393
| +12% | +$322K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 1.91% |
6,202
+453
| +8% | +$184K |
|
12
Eli Lilly
LLY
$657B
| $2.5M | 1.89% |
2,757
+215
| +8% | +$195K |
|
13
Mastercard
MA
$538B
| $2.45M | 1.86% |
5,554
+345
| +7% | +$152K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.37M | 1.8% |
29,545
-2,257
| -7% | -$181K |
|
15
Costco
COST
$418B
| $2.35M | 1.78% |
2,768
+461
| +20% | +$392K |
|
16
Lockheed Martin
LMT
$106B
| $1.75M | 1.33% |
3,742
+70
| +2% | +$32.7K |
|
17
Microchip Technology
MCHP
$35.1B
| $1.61M | 1.22% |
17,557
+4,793
| +38% | +$439K |
|
18
Netflix
NFLX
$513B
| $1.56M | 1.18% |
2,310
+100
| +5% | +$67.5K |
|
19
UnitedHealth
UNH
$281B
| $1.54M | 1.17% |
3,030
+132
| +5% | +$67.2K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $1.42M | 1.08% |
3,025
+715
| +31% | +$335K |
|
21
Dell
DELL
$82.6B
| $1.39M | 1.05% |
10,085
-749
| -7% | -$103K |
|
22
GE Aerospace
GE
$292B
| $1.39M | 1.05% |
8,745
+465
| +6% | +$73.9K |
|
23
Snap-on
SNA
$17B
| $1.37M | 1.04% |
5,238
+256
| +5% | +$66.9K |
|
24
Stellantis
STLA
$27.8B
| $1.36M | 1.03% |
68,413
-1,729
| -2% | -$34.3K |
|
25
Merck
MRK
$210B
| $1.35M | 1.02% |
10,914
+107
| +1% | +$13.2K |
|