FIC
FCG Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+4.42%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
93
New
–
Increased
55
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Arista Networks
ANET
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Lam Research
LRCX
|
$1.1M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$1M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$815K |
| 3 |
General Dynamics
GD
|
$643K |
| 4 |
Johnson & Johnson
JNJ
|
$599K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$584K |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 8.6% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.1M | 8.57% |
56,272
+4,565
| +9% | +$1.14M |
|
|
2
Microsoft
MSFT
$3.77T
| $13M | 7.9% |
30,818
+2,817
| +10% | +$1.19M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 6.58% |
18,455
+17,631
| +2,140% | +$10.3M |
|
4
NVIDIA
NVDA
$4.24T
| $9.38M | 5.71% |
69,862
+4,565
| +7% | +$613K |
|
5
Amazon
AMZN
$2.44T
| $7.16M | 4.35% |
32,621
+2,503
| +8% | +$549K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 3.5% |
30,369
+1,632
| +6% | +$309K |
|
7
Broadcom
AVGO
$1.4T
| $5.56M | 3.38% |
23,994
+1,092
| +5% | +$253K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 2.92% |
8,210
+604
| +8% | +$354K |
|
9
JPMorgan Chase
JPM
$829B
| $4.61M | 2.8% |
19,228
+1,021
| +6% | +$245K |
|
10
Walmart
WMT
$774B
| $3.18M | 1.93% |
35,194
+2,415
| +7% | +$218K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.13M | 1.91% |
35,634
+2,586
| +8% | +$227K |
|
12
Exxon Mobil
XOM
$487B
| $3.08M | 1.87% |
28,643
-261
| -0.9% | -$28.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.77% |
6,417
+147
| +2% | +$66.6K |
|
14
Costco
COST
$418B
| $2.9M | 1.76% |
3,163
+336
| +12% | +$308K |
|
15
Southern Company
SO
$102B
| $2.63M | 1.6% |
32,001
+5,090
| +19% | +$419K |
|
16
Lockheed Martin
LMT
$106B
| $2.54M | 1.55% |
5,235
+178
| +4% | +$86.5K |
|
17
Mastercard
MA
$538B
| $2.53M | 1.54% |
4,796
+306
| +7% | +$161K |
|
18
Eli Lilly
LLY
$657B
| $2.38M | 1.45% |
3,085
+294
| +11% | +$227K |
|
19
AbbVie
ABBV
$372B
| $2.17M | 1.32% |
12,208
+557
| +5% | +$99K |
|
20
Netflix
NFLX
$513B
| $2.07M | 1.26% |
2,325
+195
| +9% | +$174K |
|
21
Celestica
CLS
$22.4B
| $2.06M | 1.26% |
22,362
+542
| +2% | +$50K |
|
22
Home Depot
HD
$405B
| $2.04M | 1.24% |
5,251
+223
| +4% | +$86.7K |
|
|
23
Arista Networks
ANET
$172B
| $2.03M | 1.24% |
18,400
+14,236
| +342% | +$1.57M |
|
24
Guaranty Bancshares
GNTY
$558M
| $1.93M | 1.17% |
55,720
+10,663
| +24% | +$369K |
|
25
Constellation Energy
CEG
$96.2B
| $1.79M | 1.09% |
7,988
+195
| +3% | +$43.6K |
|