FIC

FCG Investment Company Portfolio holdings

AUM $192M
This Quarter Return
-4.7%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.22M
Cap. Flow
+$3.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
42.19%
Holding
110
New
25
Increased
36
Reduced
21
Closed
27

Top Buys

1
$2.87M
2
$2.62M
3
$2.46M
4
$2.05M
5
$1.83M

Top Sells

1
$9.94M
2
$2.91M
3
$2.19M
4
$2.06M
5
$1.85M

Sector Composition

1Technology33.56%
2Financials12.18%
3Consumer Discretionary11.27%
4Healthcare10.85%
5Communication Services10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.15M0.72%
+70,357
 New
+$1.15M
$1.09M0.68%
+1,336
 New
+$1.09M
$1.07M0.67%
+7,465
 New
+$1.07M
$1.03M0.64% 7,072
+3,403
+93%
+$494K
$853K0.54% 14,204
-8,290
-37%
-$498K
$831K0.52% 8,083
+4,706
+139%
+$484K
$824K0.52% 35,300
+15,518
+78%
+$362K
$773K0.49% 1,730
-3,505
-67%
-$1.57M
$755K0.47% 8,206
-23,795
-74%
-$2.19M
$727K0.46% 1,985
-3,266
-62%
-$1.2M
$655K0.41% 9,016
-7,837
-47%
-$570K
$644K0.4%
+10,552
 New
+$644K
$618K0.39% 1,159
+72
+7%
+$38.4K
$602K0.38% 18,469
-20,261
-52%
-$661K
$592K0.37% 20,918
+5,632
+37%
+$159K
$551K0.35%
+19,060
 New
+$551K
$548K0.34%
+5,557
 New
+$548K
$543K0.34% 19,621
+9,574
+95%
+$265K
$515K0.32% 135––
$497K0.31%
+5,624
 New
+$497K
$476K0.3% 1,448
-3,241
-69%
-$1.07M
$397K0.25% 2,381
+547
+30%
+$91.1K
$380K0.24% 9,487
-46,233
-83%
-$1.85M
$379K0.24% 678
-17,777
-96%
-$9.94M
$376K0.24% 1,823
+867
+91%
+$179K
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