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
$125M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$1.1M
4
GE icon
GE Aerospace
GE
+$959K
5
AMZN icon
Amazon
AMZN
+$867K

Top Sells

1
+$6.1M
2
+$2.67M
3
+$1.31M
4
V icon
Visa
V
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$860K

Sector Composition

1 Technology 30.77%
2 Healthcare 11.02%
3 Consumer Discretionary 9.69%
4 Financials 9.66%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.13%
+7,762
27
$1.39M 1.11%
3,615
+190
28
$1.34M 1.07%
2,210
+215
29
$1.32M 1.06%
3,633
+1,147
30
$1.26M 1%
19,702
-2,193
31
$1.24M 0.99%
10,834
+2,154
32
$1.22M 0.98%
41,905
+10,905
33
$1.21M 0.97%
17,309
+6,345
34
$1.15M 0.92%
12,764
+99
35
$1.07M 0.86%
2,927
-1,082
36
$1.07M 0.85%
6,569
-614
37
$1.07M 0.85%
10,921
+3,851
38
$1.05M 0.84%
17,423
+4,883
39
$1.03M 0.82%
2,865
+1,413
40
$1.02M 0.82%
24,400
+11,530
41
$991K 0.79%
35,558
+19,021
42
$989K 0.79%
5,650
+1,589
43
$966K 0.77%
2,310
-1,065
44
$965K 0.77%
13,454
+2,990
45
$952K 0.76%
3,347
+1,176
46
$941K 0.75%
5,967
+1,517
47
$939K 0.75%
1,860
+988
48
$926K 0.74%
7,478
+3,785
49
$905K 0.72%
5,718
+699
50
$873K 0.7%
8,470
+2,501
1
2
3 4 5