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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.47M
3
+$5.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M
5
AVGO icon
Broadcom
AVGO
+$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.57%
2 Healthcare 9.95%
3 Financials 8.51%
4 Consumer Discretionary 8.15%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.54%
+4,488
52
$547K 0.54%
+6,755
53
$520K 0.51%
+872
54
$485K 0.48%
+12,870
55
$480K 0.47%
+5,969
56
$472K 0.46%
+1,556
57
$441K 0.43%
+16,599
58
$435K 0.43%
+1,452
59
$422K 0.41%
+16,537
60
$417K 0.41%
+2,892
61
$413K 0.4%
+2,078
62
$390K 0.38%
+7,588
63
$375K 0.37%
+3,850
64
$361K 0.35%
+3,693
65
$361K 0.35%
+2,071
66
$360K 0.35%
+3,530
67
$358K 0.35%
+573
68
$349K 0.34%
+135
69
$346K 0.34%
+6,029
70
$343K 0.34%
+3,398
71
$341K 0.33%
+9,775
72
$341K 0.33%
+9,444
73
$338K 0.33%
+5,740
74
$332K 0.32%
+11,515
75
$294K 0.29%
+867
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3
4