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
$159M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.62M
3
+$2.46M
4
CRM icon
Salesforce
CRM
+$2.05M
5
TSLA icon
Tesla
TSLA
+$1.83M

Top Sells

1
+$9.94M
2
+$2.91M
3
+$2.19M
4
CLS icon
Celestica
CLS
+$2.06M
5
GNTY
Guaranty Bancshares
GNTY
+$1.85M

Sector Composition

1 Technology 33.56%
2 Financials 12.18%
3 Consumer Discretionary 11.27%
4 Healthcare 10.85%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.72%
+70,357
52
$1.09M 0.68%
+1,336
53
$1.07M 0.67%
+7,465
54
$1.03M 0.64%
7,072
+3,403
55
$853K 0.54%
14,204
-8,290
56
$831K 0.52%
8,083
+4,706
57
$824K 0.52%
35,300
+15,518
58
$773K 0.49%
1,730
-3,505
59
$755K 0.47%
8,206
-23,795
60
$727K 0.46%
1,985
-3,266
61
$655K 0.41%
9,016
-7,837
62
$644K 0.4%
+10,552
63
$618K 0.39%
1,159
+72
64
$602K 0.38%
18,469
-20,261
65
$592K 0.37%
20,918
+5,632
66
$551K 0.35%
+19,060
67
$548K 0.34%
+5,557
68
$543K 0.34%
19,621
+9,574
69
$515K 0.32%
135
70
$497K 0.31%
+5,624
71
$476K 0.3%
1,448
-3,241
72
$397K 0.25%
2,381
+547
73
$380K 0.24%
9,487
-46,233
74
$379K 0.24%
678
-17,777
75
$376K 0.24%
1,823
+867
1 2
3
4 5