FIC

FCG Investment Company Portfolio holdings

AUM $228M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.57M
3
+$1.38M
4
DRI icon
Darden Restaurants
DRI
+$1.25M
5
MO icon
Altria Group
MO
+$1.24M

Top Sells

1
+$2.62M
2
+$1.79M
3
+$1.73M
4
GM icon
General Motors
GM
+$1.69M
5
TMUS icon
T-Mobile US
TMUS
+$1.58M

Sector Composition

1 Technology 30.79%
2 Financials 13.36%
3 Communication Services 10.31%
4 Consumer Discretionary 7.45%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.9%
39,692
+31,765
27
$1.59M 0.83%
3,430
+1,700
28
$1.55M 0.81%
2,195
-499
29
$1.53M 0.8%
4,830
-3,509
30
$1.48M 0.77%
14,044
-11,528
31
$1.36M 0.71%
13,924
+4,908
32
$1.32M 0.69%
5,700
-1,725
33
$1.31M 0.68%
+5,999
34
$1.3M 0.68%
+9,554
35
$1.24M 0.65%
2,276
-535
36
$1.24M 0.65%
+21,091
37
$1.19M 0.62%
2,388
-387
38
$1.18M 0.61%
+3,597
39
$1.16M 0.6%
+8,747
40
$1.08M 0.56%
3,961
-3,693
41
$1.07M 0.56%
+43,700
42
$1.06M 0.55%
15,835
-6,176
43
$1.03M 0.54%
11,356
-5,075
44
$1.03M 0.54%
8,141
-862
45
$1.01M 0.53%
+10,471
46
$997K 0.52%
950
-421
47
$963K 0.5%
+3,019
48
$929K 0.48%
35,877
+577
49
$928K 0.48%
+21,856
50
$922K 0.48%
12,410
-6,577
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