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
$152M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.8M
3
+$1.69M
4
UTHR icon
United Therapeutics
UTHR
+$1.64M
5
NOC icon
Northrop Grumman
NOC
+$1.61M

Top Sells

1
+$2.98M
2
+$1.61M
3
+$1.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
SNA icon
Snap-on
SNA
+$1.37M

Sector Composition

1 Technology 31.48%
2 Financials 12.63%
3 Healthcare 11.22%
4 Communication Services 8.21%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.69%
+21,119
52
$1.03M 0.67%
2,078
+569
53
$1.03M 0.67%
9,379
+1,477
54
$1M 0.66%
+7,273
55
$986K 0.65%
+46,505
56
$982K 0.64%
+21,907
57
$870K 0.57%
6,615
-1,983
58
$858K 0.56%
10,237
+2,163
59
$823K 0.54%
+36,017
60
$815K 0.53%
22,764
+1,645
61
$748K 0.49%
11,362
-8,610
62
$595K 0.39%
9,511
+638
63
$585K 0.38%
1,027
+102
64
$584K 0.38%
1,556
65
$565K 0.37%
23,601
+624
66
$546K 0.36%
2,471
-70
67
$537K 0.35%
18,571
+3,768
68
$514K 0.34%
+2,693
69
$504K 0.33%
1,834
+162
70
$499K 0.33%
+2,894
71
$487K 0.32%
9,967
+1,018
72
$473K 0.31%
824
+110
73
$463K 0.3%
3,224
-2,251
74
$425K 0.28%
135
75
$410K 0.27%
2,261
+164
1 2
3
4 5