FIC
FCG Investment Company Portfolio holdings
AUM
$192M
1-Year Return
23.27%
This Quarter Return
-4.7%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.22M
(-3.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
110
New
25
Increased
36
Reduced
21
Closed
27
Top Buys
| 1 |
Visa
V
|
+$2.87M |
| 2 |
TJX Companies
TJX
|
+$2.62M |
| 3 |
Fortinet
FTNT
|
+$2.46M |
| 4 |
Salesforce
CRM
|
+$2.05M |
| 5 |
Tesla
TSLA
|
+$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.91M |
| 3 |
Southern Company
SO
|
+$2.19M |
| 4 |
Celestica
CLS
|
+$2.06M |
| 5 |
Guaranty Bancshares
GNTY
|
+$1.85M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $13M | 8.2% |
58,730
+2,458
| +4% | +$546K |
|
2
Microsoft
MSFT
$3.79T
| $11.8M | 7.4% |
31,382
+564
| +2% | +$212K |
|
3
NVIDIA
NVDA
$4.33T
| $8.93M | 5.61% |
82,355
+12,493
| +18% | +$1.35M |
|
4
Amazon
AMZN
$2.43T
| $6.51M | 4.09% |
34,198
+1,577
| +5% | +$300K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.57M | 3.5% |
36,035
+5,666
| +19% | +$876K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $5.56M | 3.49% |
9,640
+1,430
| +17% | +$824K |
|
7
JPMorgan Chase
JPM
$844B
| $4.7M | 2.95% |
19,145
-83
| -0.4% | -$20.4K |
|
8
Broadcom
AVGO
$1.7T
| $3.8M | 2.39% |
22,717
-1,277
| -5% | -$214K |
|
9
Exxon Mobil
XOM
$478B
| $3.67M | 2.31% |
30,877
+2,234
| +8% | +$266K |
|
|
10
Visa
V
$659B
| $3.59M | 2.26% |
10,241
+8,178
| +396% | +$2.87M |
|
11
Costco
COST
$429B
| $3.4M | 2.14% |
3,597
+434
| +14% | +$410K |
|
12
Walmart
WMT
$825B
| $3.35M | 2.11% |
38,166
+2,972
| +8% | +$261K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $3.17M | 1.99% |
39,390
+3,756
| +11% | +$302K |
|
14
AbbVie
ABBV
$386B
| $2.67M | 1.68% |
12,726
+518
| +4% | +$109K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.66M | 1.67% |
16,043
+5,777
| +56% | +$958K |
|
|
16
TJX Companies
TJX
$155B
| $2.62M | 1.65% |
+21,510
| New | +$2.62M |
|
|
17
Fortinet
FTNT
$61.1B
| $2.46M | 1.55% |
+25,572
| New | +$2.46M |
|
18
Netflix
NFLX
$505B
| $2.43M | 1.52% |
2,602
+277
| +12% | +$258K |
|
19
Mastercard
MA
$525B
| $2.41M | 1.51% |
4,399
-397
| -8% | -$218K |
|
20
Gilead Sciences
GILD
$142B
| $2.3M | 1.45% |
20,566
+9,326
| +83% | +$1.04M |
|
|
21
Tesla
TSLA
$1.28T
| $2.16M | 1.36% |
8,339
+7,050
| +547% | +$1.83M |
|
22
Eli Lilly
LLY
$677B
| $2.07M | 1.3% |
2,507
-578
| -19% | -$477K |
|
|
23
Salesforce
CRM
$231B
| $2.05M | 1.29% |
+7,654
| New | +$2.05M |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.91M | 1.2% |
37,396
+4,656
| +14% | +$238K |
|
25
NRG Energy
NRG
$31.9B
| $1.84M | 1.16% |
19,272
+6,771
| +54% | +$646K |
|