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
$164M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.19M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$613K
5
AMZN icon
Amazon
AMZN
+$549K

Top Sells

1
+$1M
2
+$815K
3
+$643K
4
JNJ icon
Johnson & Johnson
JNJ
+$599K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$584K

Sector Composition

1 Technology 32.65%
2 Financials 13.38%
3 Communication Services 8.6%
4 Healthcare 8.55%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.6%
9,950
-2,362
52
$970K 0.59%
2,067
-982
53
$857K 0.52%
11,308
-54
54
$699K 0.43%
18,565
-8,903
55
$672K 0.41%
9,551
+40
56
$661K 0.4%
5,803
-812
57
$652K 0.4%
2,063
+229
58
$619K 0.38%
1,087
+60
59
$597K 0.36%
3,669
-1,746
60
$583K 0.35%
819
-205
61
$574K 0.35%
10,666
+699
62
$543K 0.33%
2,471
63
$524K 0.32%
2,976
-1,368
64
$521K 0.32%
1,289
+47
65
$476K 0.29%
18,650
-4,951
66
$434K 0.26%
5,649
+526
67
$432K 0.26%
135
68
$430K 0.26%
16,214
-2,357
69
$368K 0.22%
3,377
+153
70
$367K 0.22%
12,540
+1,534
71
$362K 0.22%
2,207
-687
72
$348K 0.21%
15,286
+3,122
73
$346K 0.21%
25,728
-20,777
74
$331K 0.2%
1,834
+253
75
$330K 0.2%
1,267
+154
1 2
3
4