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
$159M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.62M
3
+$2.46M
4
CRM icon
Salesforce
CRM
+$2.05M
5
TSLA icon
Tesla
TSLA
+$1.83M

Top Sells

1
+$9.94M
2
+$2.91M
3
+$2.19M
4
CLS icon
Celestica
CLS
+$2.06M
5
GNTY
Guaranty Bancshares
GNTY
+$1.85M

Sector Composition

1 Technology 33.56%
2 Financials 12.18%
3 Consumer Discretionary 11.27%
4 Healthcare 10.85%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.13%
11,659
+3,629
27
$1.73M 1.09%
+44,626
28
$1.69M 1.06%
36,026
+12,837
29
$1.58M 1%
+5,938
30
$1.58M 0.99%
+32,378
31
$1.58M 0.99%
5,792
-41
32
$1.55M 0.97%
5,026
-14
33
$1.47M 0.92%
2,694
+469
34
$1.46M 0.92%
+37,628
35
$1.42M 0.89%
2,775
+708
36
$1.4M 0.88%
+3,769
37
$1.39M 0.87%
2,811
+449
38
$1.39M 0.87%
17,885
-515
39
$1.38M 0.87%
+16,431
40
$1.37M 0.86%
+297
41
$1.36M 0.86%
+17,413
42
$1.32M 0.83%
5,324
+2,853
43
$1.3M 0.82%
+1,371
44
$1.28M 0.81%
+12,940
45
$1.27M 0.8%
+10,551
46
$1.24M 0.78%
18,987
+3,968
47
$1.23M 0.77%
4,704
+541
48
$1.21M 0.76%
13,311
-286
49
$1.18M 0.74%
9,003
+492
50
$1.17M 0.73%
22,011
-147
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2
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