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
$132M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$877K
3
+$750K
4
NVDA icon
NVIDIA
NVDA
+$715K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K

Top Sells

1
+$876K
2
+$766K
3
+$679K
4
PEP icon
PepsiCo
PEP
+$674K
5
LIN icon
Linde
LIN
+$567K

Sector Composition

1 Technology 33.34%
2 Healthcare 10.58%
3 Financials 9.48%
4 Communication Services 9.02%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.01%
20,251
+549
27
$1.28M 0.97%
7,436
-326
28
$1.27M 0.96%
25,992
-3,121
29
$1.24M 0.94%
18,377
+954
30
$1.24M 0.94%
3,762
+129
31
$1.21M 0.92%
8,598
-524
32
$1.19M 0.9%
16,264
-1,045
33
$1.16M 0.88%
3,364
-251
34
$1.15M 0.87%
11,480
+559
35
$1.15M 0.87%
6,963
+394
36
$1.1M 0.83%
3,514
+167
37
$1.07M 0.81%
+19,972
38
$1.04M 0.79%
3,054
+189
39
$1.02M 0.77%
3,060
+133
40
$1.02M 0.77%
44,164
+2,259
41
$1M 0.76%
9,420
-7,190
42
$994K 0.75%
5,789
+351
43
$982K 0.74%
6,276
+309
44
$934K 0.71%
12,036
-1,418
45
$896K 0.68%
11,509
-186
46
$885K 0.67%
8,799
+329
47
$881K 0.67%
5,069
+207
48
$870K 0.66%
7,902
+442
49
$854K 0.65%
813
+59
50
$849K 0.64%
1,528
-332
1
2
3 4 5