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
$214M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.22M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
SYF icon
Synchrony
SYF
+$865K

Top Sells

1
+$2.22M
2
+$1.53M
3
+$1.48M
4
BKNG icon
Booking.com
BKNG
+$1.32M
5
IBM icon
IBM
IBM
+$1.25M

Sector Composition

1 Technology 31.85%
2 Financials 13.49%
3 Communication Services 11.4%
4 Industrials 6.72%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.53%
6,708
+1,129
52
$1.12M 0.52%
3,405
+703
53
$1.08M 0.51%
27,700
-8,177
54
$1.05M 0.49%
36,889
+6,514
55
$962K 0.45%
21,856
56
$947K 0.44%
30,947
+6,793
57
$945K 0.44%
6,677
+793
58
$838K 0.39%
20,302
+608
59
$797K 0.37%
14,880
+4,386
60
$731K 0.34%
1,226
+36
61
$730K 0.34%
17,460
-5,661
62
$729K 0.34%
+5,237
63
$684K 0.32%
57,165
+5,980
64
$650K 0.3%
6,405
+234
65
$609K 0.28%
13,493
+3,471
66
$579K 0.27%
135
67
$562K 0.26%
8,209
+2
68
$558K 0.26%
+5,932
69
$525K 0.25%
2,845
-1,563
70
$524K 0.25%
3,718
+984
71
$503K 0.24%
10,992
72
$492K 0.23%
+13,656
73
$476K 0.22%
12,455
+3,582
74
$469K 0.22%
14,672
+1,662
75
$422K 0.2%
+19,314
1 2
3
4