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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.47M
3
+$5.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M
5
AVGO icon
Broadcom
AVGO
+$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.57%
2 Healthcare 9.95%
3 Financials 8.51%
4 Consumer Discretionary 8.15%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.25%
+27,405
27
$1.19M 1.16%
+3,425
28
$1.19M 1.16%
+4,009
29
$1.14M 1.12%
+12,665
30
$1.12M 1.09%
+2,617
31
$1.05M 1.03%
+7,183
32
$971K 0.95%
+1,995
33
$891K 0.87%
+6,695
34
$812K 0.8%
+11,609
35
$787K 0.77%
+5,019
36
$782K 0.77%
+15,129
37
$780K 0.76%
+5,264
38
$744K 0.73%
+2,486
39
$734K 0.72%
+10,464
40
$732K 0.72%
+31,388
41
$732K 0.72%
+10,964
42
$724K 0.71%
+15,848
43
$690K 0.68%
+4,061
44
$664K 0.65%
+8,680
45
$664K 0.65%
+4,450
46
$659K 0.65%
+12,540
47
$635K 0.62%
+723
48
$625K 0.61%
+2,171
49
$606K 0.59%
+31,000
50
$595K 0.58%
+7,070
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