FIC
FCG Investment Company Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
-$5.22M (-3%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
15.75%
Top 10 Holdings %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 | $2.19M | |
| 3 | $1.85M | |
| 4 | $1.57M | |
| 5 | $1.2M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.72% | 70,357 | New | +$1.15M | |||
| $1.09M | 0.68% | 1,336 | New | +$1.09M | |||
| $1.07M | 0.67% | 7,465 | New | +$1.07M | |||
| $1.03M | 0.64% | 7,072 +3,403 | +93% | +$494K | |||
| $853K | 0.54% | 14,204 -8,290 | -37% | -$498K | |||
| $831K | 0.52% | 8,083 +4,706 | +139% | +$484K | |||
| $824K | 0.52% | 35,300 +15,518 | +78% | +$362K | |||
| $773K | 0.49% | 1,730 -3,505 | -67% | -$1.57M | |||
| $755K | 0.47% | 8,206 -23,795 | -74% | -$2.19M | |||
| $727K | 0.46% | 1,985 -3,266 | -62% | -$1.2M | |||
| $655K | 0.41% | 9,016 -7,837 | -47% | -$570K | |||
| $644K | 0.4% | 10,552 | New | +$644K | |||
| $618K | 0.39% | 1,159 +72 | +7% | +$38.4K | |||
| $602K | 0.38% | 18,469 -20,261 | -52% | -$661K | |||
| $592K | 0.37% | 20,918 +5,632 | +37% | +$159K | |||
| $551K | 0.35% | 19,060 | New | +$551K | |||
| $548K | 0.34% | 5,557 | New | +$548K | |||
| $543K | 0.34% | 19,621 +9,574 | +95% | +$265K | |||
| $515K | 0.32% | 135 | – | – | |||
| $497K | 0.31% | 5,624 | New | +$497K | |||
| $476K | 0.3% | 1,448 -3,241 | -69% | -$1.07M | |||
| $397K | 0.25% | 2,381 +547 | +30% | +$91.1K | |||
| $380K | 0.24% | 9,487 -46,233 | -83% | -$1.85M | |||
| $379K | 0.24% | 678 -17,777 | -96% | -$9.94M | |||
| $376K | 0.24% | 1,823 +867 | +91% | +$179K |
