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
$214M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.22M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
SYF icon
Synchrony
SYF
+$865K

Top Sells

1
+$2.22M
2
+$1.53M
3
+$1.48M
4
BKNG icon
Booking.com
BKNG
+$1.32M
5
IBM icon
IBM
IBM
+$1.25M

Sector Composition

1 Technology 31.85%
2 Financials 13.49%
3 Communication Services 11.4%
4 Industrials 6.72%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.95%
2,645
+90
27
$2M 0.94%
45,539
+5,847
28
$1.97M 0.92%
27,768
+11,933
29
$1.97M 0.92%
3,949
+519
30
$1.87M 0.88%
2,348
+153
31
$1.83M 0.86%
51,626
+22,246
32
$1.81M 0.85%
9,780
-2,755
33
$1.75M 0.82%
10,818
-3,094
34
$1.75M 0.82%
16,059
+4,703
35
$1.66M 0.78%
25,202
+4,111
36
$1.66M 0.78%
3,920
+323
37
$1.6M 0.75%
2,816
-820
38
$1.57M 0.74%
3,882
+1,956
39
$1.52M 0.71%
4,693
+1,886
40
$1.44M 0.67%
10,156
+1,409
41
$1.38M 0.65%
46,416
+2,716
42
$1.34M 0.63%
9,921
+7,343
43
$1.34M 0.63%
2,198
-190
44
$1.33M 0.62%
9,108
+967
45
$1.29M 0.61%
4,580
-4,761
46
$1.19M 0.56%
2,657
+381
47
$1.18M 0.55%
6,200
+201
48
$1.16M 0.54%
25,714
+5,090
49
$1.15M 0.54%
3,555
+536
50
$1.15M 0.54%
12,637
+2,015
1
2
3 4