FICGX Holdings Information

FICGX is a mutual fund with a total of 40 individual holdings. The top holdings are Comfort Systems USA stock at 5.27%, KLA Corporation at 5.06%, Alphabet at 5.00%, Broadcom at 5.00%, and Apple at 3.80%.

Total Holdings

Top 10 Percentage

41.29%

Asset Class

Equity

Fund Category

Large Growth

Assets

776.87M

Forward PE Ratio

23.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	5.27%	19,400
2	KLAC	KLA Corporation	5.06%	19,550
3	GOOGL	Alphabet Inc.	5.00%	87,940
4	AVGO	Broadcom Inc.	5.00%	81,060
5	AAPL	Apple Inc.	3.80%	94,778
6	PH	Parker-Hannifin Corporation	3.74%	27,810
7	ADI	Analog Devices, Inc.	3.54%	59,570
8	ANET	Arista Networks, Inc.	3.40%	133,360
9	MSFT	Microsoft Corporation	3.31%	55,020
10	COST	Costco Wholesale Corporation	3.17%	21,150
11	JBL	Jabil Inc.	2.74%	55,000
12	HAS	Hasbro, Inc.	2.69%	189,800
13	AMD	Advanced Micro Devices, Inc.	2.61%	49,870
14	AXP	American Express Company	2.60%	54,400
15	MCK	McKesson Corporation	2.57%	21,340
16	META	Meta Platforms, Inc.	2.52%	27,840
17	TPR	Tapestry, Inc.	2.42%	113,070
18	JPM	JPMorgan Chase & Co.	2.31%	49,930
19	HUBB	Hubbell Incorporated	2.29%	30,500
20	CBOE	Cboe Global Markets, Inc.	2.27%	51,290
21	APP	AppLovin Corporation	2.23%	33,850
22	TJX	The TJX Companies, Inc.	2.13%	91,910
23	BKNG	Booking Holdings Inc.	2.12%	85,250
24	CDNS	Cadence Design Systems, Inc.	2.11%	43,290
25	NFLX	Netflix, Inc.	2.11%	152,400

Showing 25 of 40 holdings

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As of Apr 30, 2026