FIC

FCG Investment Company Portfolio holdings

AUM $159M
AUM
$159M
AUM Growth
-$5.22M
Cap. Flow
+$25.1M
Cap. Flow %
15.75%
Top 10 Hldgs %
42.19%
Holding
110
New
25
Increased
36
Reduced
21
Closed
27

Top Buys

1
$2.87M
2
$2.62M
3
$2.46M
4
$2.05M
5
$1.83M

Top Sells

1
$9.94M
2
$2.19M
3
$1.85M
4
$1.57M
5
$1.2M

Sector Composition

1Technology33.56%
2Financials12.18%
3Consumer Discretionary11.27%
4Healthcare10.85%
5Communication Services10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.79M1.13%11,659
+3,629
+45%
+$557K
$1.73M1.09%44,626 New
+$1.73M
$1.69M1.06%36,026
+12,837
+55%
+$604K
$1.58M0.99%5,938 New
+$1.58M
$1.58M0.99%32,378 New
+$1.58M
$1.58M0.99%5,792
-41
-0.7%
-$11.2K
$1.55M0.97%5,026
-14
-0.3%
-$4.32K
$1.47M0.92%2,694
+469
+21%
+$256K
$1.46M0.92%37,628 New
+$1.46M
$1.42M0.89%2,775
+708
+34%
+$363K
$1.4M0.88%3,769 New
+$1.4M
$1.39M0.87%2,811
+449
+19%
+$222K
$1.39M0.87%17,885
-515
-3%
-$39.9K
$1.38M0.87%16,431 New
+$1.38M
$1.37M0.86%297 New
+$1.37M
$1.36M0.85%17,413 New
+$1.36M
$1.32M0.83%5,324
+2,853
+115%
+$709K
$1.3M0.82%1,371 New
+$1.3M
$1.28M0.81%12,940 New
+$1.28M
$1.27M0.8%10,551 New
+$1.27M
$1.24M0.78%18,987
+3,968
+26%
+$259K
$1.23M0.77%4,704
+541
+13%
+$142K
$1.21M0.76%13,311
-286
-2%
-$26.1K
$1.18M0.74%9,003
+492
+6%
+$64.6K
$1.17M0.73%22,011
-147
-0.7%
-$7.78K
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