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
$152M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.8M
3
+$1.69M
4
UTHR icon
United Therapeutics
UTHR
+$1.64M
5
NOC icon
Northrop Grumman
NOC
+$1.61M

Top Sells

1
+$2.98M
2
+$1.61M
3
+$1.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
SNA icon
Snap-on
SNA
+$1.37M

Sector Composition

1 Technology 31.48%
2 Financials 12.63%
3 Healthcare 11.22%
4 Communication Services 8.21%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.18%
9,521
+776
27
$1.7M 1.12%
14,465
+5,666
28
$1.69M 1.11%
+50,862
29
$1.64M 1.07%
+4,568
30
$1.62M 1.06%
36,006
+18,262
31
$1.61M 1.06%
13,602
+3,517
32
$1.61M 1.06%
+3,049
33
$1.6M 1.05%
16,656
+11,572
34
$1.6M 1.05%
30,182
+4,190
35
$1.55M 1.02%
+45,057
36
$1.51M 0.99%
2,130
-180
37
$1.4M 0.92%
12,312
+1,398
38
$1.33M 0.87%
16,290
+6,870
39
$1.32M 0.87%
+90,017
40
$1.2M 0.79%
6,919
-44
41
$1.12M 0.73%
+21,820
42
$1.11M 0.73%
+27,468
43
$1.09M 0.72%
+5,415
44
$1.09M 0.71%
+3,945
45
$1.08M 0.71%
11,909
+400
46
$1.08M 0.71%
+4,344
47
$1.08M 0.71%
+13,829
48
$1.08M 0.71%
1,024
+211
49
$1.06M 0.69%
+7,858
50
$1.06M 0.69%
+2,150
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