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
$125M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$1.1M
4
GE icon
GE Aerospace
GE
+$959K
5
AMZN icon
Amazon
AMZN
+$867K

Top Sells

1
+$6.1M
2
+$2.67M
3
+$1.31M
4
V icon
Visa
V
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$860K

Sector Composition

1 Technology 30.77%
2 Healthcare 11.02%
3 Consumer Discretionary 9.69%
4 Financials 9.66%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.68%
7,460
+3,610
52
$840K 0.67%
5,438
+950
53
$811K 0.65%
4,862
-402
54
$809K 0.65%
14,161
-1,687
55
$792K 0.63%
11,695
-3,434
56
$740K 0.59%
1,139
+566
57
$726K 0.58%
754
+31
58
$698K 0.56%
8,697
-2,912
59
$693K 0.55%
9,465
+2,710
60
$679K 0.54%
+26,170
61
$620K 0.5%
5,139
+2,381
62
$591K 0.47%
1,414
+656
63
$567K 0.45%
1,222
+640
64
$557K 0.45%
8,808
+1,220
65
$550K 0.44%
5,378
+2,788
66
$524K 0.42%
1,556
67
$519K 0.42%
1,568
+701
68
$515K 0.41%
18,627
+2,028
69
$507K 0.41%
+2,742
70
$504K 0.4%
28,736
+13,765
71
$501K 0.4%
12,846
+3,402
72
$495K 0.4%
17,848
+6,333
73
$493K 0.39%
9,884
+5,518
74
$487K 0.39%
14,204
+4,429
75
$487K 0.39%
2,551
-6,850
1 2
3
4 5