FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+6.13%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
123
New
30
Increased
41
Reduced
17
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$3.52M |
| 2 |
General Dynamics
GD
|
$2.5M |
| 3 |
Qualcomm
QCOM
|
$1.8M |
| 4 |
VICI Properties
VICI
|
$1.69M |
| 5 |
United Therapeutics
UTHR
|
$1.64M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.98M |
| 2 |
Microchip Technology
MCHP
|
$1.61M |
| 3 |
UnitedHealth
UNH
|
$1.54M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.42M |
| 5 |
Snap-on
SNA
|
$1.37M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12M | 7.9% |
28,001
+2,431
| +10% | +$1.05M |
|
2
Apple
AAPL
$3.45T
| $12M | 7.9% |
51,707
+2,554
| +5% | +$595K |
|
3
NVIDIA
NVDA
$4.24T
| $7.93M | 5.2% |
65,297
+10,941
| +20% | +$1.33M |
|
4
Amazon
AMZN
$2.44T
| $5.61M | 3.68% |
30,118
+3,908
| +15% | +$728K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 3.13% |
28,737
-4,179
| -13% | -$693K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 2.86% |
7,606
+995
| +15% | +$570K |
|
|
7
Broadcom
AVGO
$1.4T
| $3.95M | 2.59% |
22,902
+20,402
| +816% | +$3.52M |
|
8
JPMorgan Chase
JPM
$829B
| $3.84M | 2.52% |
18,207
-2,563
| -12% | -$540K |
|
9
Exxon Mobil
XOM
$487B
| $3.39M | 2.22% |
28,904
-645
| -2% | -$75.6K |
|
10
Lockheed Martin
LMT
$106B
| $2.96M | 1.94% |
5,057
+1,315
| +35% | +$769K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.89% |
6,270
+68
| +1% | +$31.3K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.74M | 1.8% |
33,048
+3,503
| +12% | +$291K |
|
13
Walmart
WMT
$774B
| $2.65M | 1.74% |
32,779
+14,402
| +78% | +$1.16M |
|
14
Costco
COST
$418B
| $2.51M | 1.64% |
2,827
+59
| +2% | +$52.3K |
|
|
15
General Dynamics
GD
$87.3B
| $2.5M | 1.64% |
+8,275
| New | +$2.5M |
|
16
Eli Lilly
LLY
$657B
| $2.47M | 1.62% |
2,791
+34
| +1% | +$30.1K |
|
17
Southern Company
SO
$102B
| $2.43M | 1.59% |
26,911
+14,875
| +124% | +$1.34M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.53% |
14,409
+9,894
| +219% | +$1.6M |
|
19
AbbVie
ABBV
$372B
| $2.3M | 1.51% |
11,651
+4,215
| +57% | +$832K |
|
20
Mastercard
MA
$538B
| $2.22M | 1.45% |
4,490
-1,064
| -19% | -$525K |
|
21
Cigna
CI
$80.3B
| $2.09M | 1.37% |
6,027
+2,265
| +60% | +$785K |
|
22
Rio Tinto
RIO
$102B
| $2.05M | 1.35% |
28,845
+8,594
| +42% | +$612K |
|
23
Home Depot
HD
$405B
| $2.04M | 1.34% |
5,028
+1,664
| +49% | +$674K |
|
24
Constellation Energy
CEG
$96.2B
| $2.03M | 1.33% |
7,793
+4,936
| +173% | +$1.28M |
|
|
25
Qualcomm
QCOM
$173B
| $1.8M | 1.18% |
+10,579
| New | +$1.8M |
|