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
$132M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$877K
3
+$750K
4
NVDA icon
NVIDIA
NVDA
+$715K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K

Top Sells

1
+$876K
2
+$766K
3
+$679K
4
PEP icon
PepsiCo
PEP
+$674K
5
LIN icon
Linde
LIN
+$567K

Sector Composition

1 Technology 33.34%
2 Healthcare 10.58%
3 Financials 9.48%
4 Communication Services 9.02%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.63%
4,165
-4,427
52
$808K 0.61%
1,230
+91
53
$792K 0.6%
8,837
+140
54
$766K 0.58%
7,437
-41
55
$750K 0.57%
21,119
+11,711
56
$737K 0.56%
14,760
+599
57
$732K 0.56%
17,744
-6,656
58
$683K 0.52%
1,509
+95
59
$660K 0.5%
4,515
-1,203
60
$613K 0.46%
22,977
-12,581
61
$603K 0.46%
5,475
+336
62
$572K 0.43%
2,857
+115
63
$567K 0.43%
1,556
64
$563K 0.43%
8,873
+65
65
$554K 0.42%
+10,083
66
$554K 0.42%
8,074
-1,391
67
$551K 0.42%
30,111
+1,375
68
$537K 0.41%
+2,469
69
$495K 0.38%
925
+200
70
$494K 0.37%
10,394
+510
71
$466K 0.35%
4,362
+233
72
$445K 0.34%
5,084
+116
73
$439K 0.33%
2,541
-10
74
$439K 0.33%
1,672
+47
75
$414K 0.31%
14,803
-3,045
1 2
3
4 5