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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.47M
3
+$5.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M
5
AVGO icon
Broadcom
AVGO
+$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.57%
2 Healthcare 9.95%
3 Financials 8.51%
4 Consumer Discretionary 8.15%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.29%
+758
77
$290K 0.28%
+2,500
78
$285K 0.28%
+1,725
79
$285K 0.28%
+2,758
80
$275K 0.27%
+1,091
81
$267K 0.26%
+1,249
82
$257K 0.25%
+507
83
$253K 0.25%
+1,627
84
$246K 0.24%
+14,971
85
$246K 0.24%
+2,590
86
$245K 0.24%
+1,021
87
$239K 0.23%
+582
88
$237K 0.23%
+5,409
89
$221K 0.22%
+4,366
90
$200K 0.2%
+1,852
1 2 3
4