FIC

FCG Investment Company Portfolio holdings

AUM $214M
1-Year Est. Return 35.07%
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.88M
3
+$1.37M
4
DRI icon
Darden Restaurants
DRI
+$1.31M
5
PLTR icon
Palantir
PLTR
+$1.3M

Top Sells

1
+$2.62M
2
+$1.79M
3
+$1.73M
4
GM icon
General Motors
GM
+$1.69M
5
TMUS icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$682B
$21.1M 10.99%
34,078
+33,400
MSFT icon
2
Microsoft
MSFT
$4.03T
$15.1M 7.89%
30,397
-985
NVDA icon
3
NVIDIA
NVDA
$4.89T
$13.7M 7.15%
86,779
+4,424
AAPL icon
4
Apple
AAPL
$3.99T
$11.3M 5.9%
55,074
-3,656
AMZN icon
5
Amazon
AMZN
$2.44T
$7.56M 3.95%
34,476
+278
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$6.85M 3.57%
9,281
-359
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.23T
$6.56M 3.42%
37,212
+1,177
AVGO icon
8
Broadcom
AVGO
$1.76T
$5.78M 3.01%
20,956
-1,761
JPM icon
9
JPMorgan Chase
JPM
$831B
$5.62M 2.93%
19,398
+253
CADE icon
10
Cadence Bank
CADE
$7.06B
$4.88M 2.54%
+152,525
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$3.83M 2%
40,145
+755
NFLX icon
12
Netflix
NFLX
$467B
$3.54M 1.85%
2,641
+39
WMT icon
13
Walmart
WMT
$823B
$3.41M 1.78%
34,905
-3,261
COST icon
14
Costco
COST
$410B
$3.24M 1.69%
3,277
-320
V icon
15
Visa
V
$673B
$2.84M 1.48%
7,992
-2,249
IBM icon
16
IBM
IBM
$292B
$2.75M 1.44%
9,341
+4,017
XOM icon
17
Exxon Mobil
XOM
$490B
$2.65M 1.38%
24,554
-6,323
GILD icon
18
Gilead Sciences
GILD
$146B
$2.43M 1.27%
21,931
+1,365
NRG icon
19
NRG Energy
NRG
$33.4B
$2.23M 1.17%
13,912
-5,360
ABBV icon
20
AbbVie
ABBV
$402B
$2.21M 1.15%
11,881
-845
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$2.07M 1.08%
39,584
+2,188
MA icon
22
Mastercard
MA
$512B
$2.04M 1.07%
3,636
-763
GD icon
23
General Dynamics
GD
$93.6B
$2.02M 1.05%
6,914
+1,122
LLY icon
24
Eli Lilly
LLY
$735B
$1.99M 1.04%
2,555
+48
JNJ icon
25
Johnson & Johnson
JNJ
$450B
$1.91M 1%
12,535
-3,508
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