FIC

FCG Investment Company Portfolio holdings

AUM $228M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.57M
3
+$1.38M
4
DRI icon
Darden Restaurants
DRI
+$1.25M
5
MO icon
Altria Group
MO
+$1.24M

Top Sells

1
+$2.62M
2
+$1.79M
3
+$1.73M
4
GM icon
General Motors
GM
+$1.69M
5
TMUS icon
T-Mobile US
TMUS
+$1.58M

Sector Composition

1 Technology 30.79%
2 Financials 13.36%
3 Communication Services 10.31%
4 Consumer Discretionary 7.45%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.47%
+20,624
52
$872K 0.46%
+2,702
53
$868K 0.45%
+19,694
54
$866K 0.45%
23,121
-14,507
55
$864K 0.45%
+7,487
56
$860K 0.45%
+29,380
57
$846K 0.44%
+30,375
58
$826K 0.43%
+2,807
59
$815K 0.43%
+5,579
60
$809K 0.42%
5,884
-1,581
61
$808K 0.42%
+3,605
62
$791K 0.41%
+24,154
63
$791K 0.41%
+10,622
64
$777K 0.41%
977
-359
65
$761K 0.4%
+2,173
66
$706K 0.37%
1,926
-59
67
$674K 0.35%
1,190
+31
68
$635K 0.33%
4,408
-1,149
69
$579K 0.3%
+10,494
70
$569K 0.3%
8,207
+4,847
71
$555K 0.29%
+51,185
72
$525K 0.27%
+6,171
73
$501K 0.26%
135
74
$485K 0.25%
1,468
+20
75
$466K 0.24%
+10,992
1 2
3
4 5