FIC
FCG Investment Company Portfolio holdings
AUM
$214M
1-Year Est. Return
35.07%
1 Year Est. Return
+35.07%
AUM
$192M
AUM Growth
+$32.5M
(+20%)
Holding
117
Top Buys
| 1 | +$20.6M | |
| 2 | +$4.88M | |
| 3 | +$1.37M | |
| 4 |
Darden Restaurants
DRI
|
+$1.31M |
| 5 |
Palantir
PLTR
|
+$1.3M |
Top Sells
| 1 | +$2.62M | |
| 2 | +$1.79M | |
| 3 | +$1.73M | |
| 4 |
General Motors
GM
|
+$1.69M |
| 5 |
T-Mobile US
TMUS
|
+$1.58M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 13.36% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$714B
| $21.1M | 10.99% |
34,078
+33,400
|
|
||
2
Microsoft
MSFT
$3.56T
| $15.1M | 7.89% |
30,397
-985
|
|
||
3
NVIDIA
NVDA
$4.25T
| $13.7M | 7.15% |
86,779
+4,424
|
|
||
4
Apple
AAPL
$4.11T
| $11.3M | 5.9% |
55,074
-3,656
|
|
||
5
Amazon
AMZN
$2.42T
| $7.56M | 3.95% |
34,476
+278
|
|
||
6
Meta Platforms (Facebook)
META
$1.62T
| $6.85M | 3.57% |
9,281
-359
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.73T
| $6.56M | 3.42% |
37,212
+1,177
|
|
||
8
Broadcom
AVGO
$1.7T
| $5.78M | 3.01% |
20,956
-1,761
|
|
||
9
JPMorgan Chase
JPM
$867B
| $5.62M | 2.93% |
19,398
+253
|
|
||
10
Cadence Bank
CADE
$8.16B
| $4.88M | 2.54% |
+152,525
|
|
||
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
| $3.83M | 2% |
40,145
+755
|
|
||
12
Netflix
NFLX
$404B
| $3.54M | 1.85% |
26,410
+390
|
|
||
13
Walmart Inc. Common Stock
WMT
$930B
| $3.41M | 1.78% |
34,905
-3,261
|
|
||
14
Costco
COST
$393B
| $3.24M | 1.69% |
3,277
-320
|
|
||
15
Visa
V
$671B
| $2.84M | 1.48% |
7,992
-2,249
|
|
||
16
IBM
IBM
$289B
| $2.75M | 1.44% |
9,341
+4,017
|
|
||
17
Exxon Mobil
XOM
$501B
| $2.65M | 1.38% |
24,554
-6,323
|
|
||
18
Gilead Sciences
GILD
$149B
| $2.43M | 1.27% |
21,931
+1,365
|
|
||
19
NRG Energy
NRG
$30.9B
| $2.23M | 1.17% |
13,912
-5,360
|
|
||
20
AbbVie
ABBV
$395B
| $2.21M | 1.15% |
11,881
-845
|
|
||
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
| $2.07M | 1.08% |
39,584
+2,188
|
|
||
22
Mastercard
MA
$514B
| $2.04M | 1.07% |
3,636
-763
|
|
||
23
General Dynamics
GD
$91.2B
| $2.02M | 1.05% |
6,914
+1,122
|
|
||
24
Eli Lilly
LLY
$920B
| $1.99M | 1.04% |
2,555
+48
|
|
||
25
Johnson & Johnson
JNJ
$510B
| $1.91M | 1% |
12,535
-3,508
|
|