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
$164M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.19M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$613K
5
AMZN icon
Amazon
AMZN
+$549K

Top Sells

1
+$1M
2
+$815K
3
+$643K
4
JNJ icon
Johnson & Johnson
JNJ
+$599K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$584K

Sector Composition

1 Technology 32.65%
2 Financials 13.38%
3 Communication Services 8.6%
4 Healthcare 8.55%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.08%
5,040
+472
27
$1.67M 1.02%
32,740
+2,558
28
$1.64M 1%
9,831
+310
29
$1.57M 0.96%
96,746
+6,729
30
$1.57M 0.95%
13,597
-5
31
$1.54M 0.94%
5,833
-2,442
32
$1.49M 0.91%
13,637
-828
33
$1.48M 0.9%
10,266
-4,143
34
$1.44M 0.88%
22,158
+1,039
35
$1.32M 0.8%
22,494
-6,351
36
$1.29M 0.79%
4,689
-1,338
37
$1.28M 0.78%
15,019
+1,190
38
$1.27M 0.78%
2,225
+147
39
$1.24M 0.76%
7,418
+499
40
$1.24M 0.75%
23,189
+1,282
41
$1.23M 0.75%
8,030
-2,549
42
$1.23M 0.75%
2,362
+212
43
$1.23M 0.75%
4,163
+218
44
$1.23M 0.75%
9,921
+542
45
$1.22M 0.74%
16,853
+563
46
$1.17M 0.71%
8,511
+653
47
$1.16M 0.71%
29,105
-6,901
48
$1.13M 0.69%
38,730
-12,132
49
$1.13M 0.69%
12,501
+592
50
$1.04M 0.63%
11,240
+1,003
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