FIC

FCG Investment Company Portfolio holdings

AUM $192M
This Quarter Return
-4.7%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.22M
Cap. Flow
+$3.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
42.19%
Holding
110
New
25
Increased
36
Reduced
21
Closed
27

Top Buys

1
$2.87M
2
$2.62M
3
$2.46M
4
$2.05M
5
$1.83M

Top Sells

1
$9.94M
2
$2.91M
3
$2.19M
4
$2.06M
5
$1.85M

Sector Composition

1Technology33.56%
2Financials12.18%
3Consumer Discretionary11.27%
4Healthcare10.85%
5Communication Services10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.79M1.13% 11,659
+3,629
+45%
+$557K
$1.73M1.09%
+44,626
 New
+$1.73M
$1.69M1.06% 36,026
+12,837
+55%
+$604K
$1.58M0.99%
+5,938
 New
+$1.58M
$1.58M0.99%
+32,378
 New
+$1.58M
$1.58M0.99% 5,792
-41
-0.7%
-$11.2K
$1.55M0.97% 5,026
-14
-0.3%
-$4.32K
$1.47M0.92% 2,694
+469
+21%
+$256K
$1.46M0.92%
+37,628
 New
+$1.46M
$1.42M0.89% 2,775
+708
+34%
+$363K
$1.4M0.88%
+3,769
 New
+$1.4M
$1.39M0.87% 2,811
+449
+19%
+$222K
$1.39M0.87% 17,885
-515
-3%
-$39.9K
$1.38M0.87%
+16,431
 New
+$1.38M
$1.37M0.86%
+297
 New
+$1.37M
$1.36M0.85%
+17,413
 New
+$1.36M
$1.32M0.83% 5,324
+2,853
+115%
+$709K
$1.3M0.82%
+1,371
 New
+$1.3M
$1.28M0.81%
+12,940
 New
+$1.28M
$1.27M0.8%
+10,551
 New
+$1.27M
$1.24M0.78% 18,987
+3,968
+26%
+$259K
$1.23M0.77% 4,704
+541
+13%
+$142K
$1.21M0.76% 13,311
-286
-2%
-$26.1K
$1.18M0.74% 9,003
+492
+6%
+$64.6K
$1.17M0.73% 22,011
-147
-0.7%
-$7.78K
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