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
$125M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$1.1M
4
GE icon
GE Aerospace
GE
+$959K
5
AMZN icon
Amazon
AMZN
+$867K

Top Sells

1
+$6.1M
2
+$2.67M
3
+$1.31M
4
V icon
Visa
V
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$860K

Sector Composition

1 Technology 30.77%
2 Healthcare 11.02%
3 Consumer Discretionary 9.69%
4 Financials 9.66%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.37%
10,733
+5,324
77
$454K 0.36%
1,625
-3,788
78
$445K 0.36%
+8,212
79
$425K 0.34%
135
80
$423K 0.34%
4,129
+731
81
$407K 0.33%
6,314
+285
82
$403K 0.32%
725
+218
83
$364K 0.29%
1,839
-239
84
$360K 0.29%
4,968
-772
85
$343K 0.27%
+9,408
86
$341K 0.27%
1,297
+48
87
$340K 0.27%
2,041
-851
88
$324K 0.26%
+1,557
89
$309K 0.25%
1,725
90
$295K 0.24%
1,091
91
$282K 0.23%
+6,003
92
$277K 0.22%
2,173
-327
93
$276K 0.22%
528
-11,654
94
$259K 0.21%
2,339
+487
95
$258K 0.21%
1,627
96
$256K 0.2%
+4,895
97
$225K 0.18%
+3,571
98
$208K 0.17%
+6,873
99
$205K 0.16%
+9,034
100
$204K 0.16%
+2,163
1 2 3
4
5