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
$132M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$877K
3
+$750K
4
NVDA icon
NVIDIA
NVDA
+$715K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K

Top Sells

1
+$876K
2
+$766K
3
+$679K
4
PEP icon
PepsiCo
PEP
+$674K
5
LIN icon
Linde
LIN
+$567K

Sector Composition

1 Technology 33.34%
2 Healthcare 10.58%
3 Financials 9.48%
4 Communication Services 9.02%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.31%
1,799
-40
77
$400K 0.3%
135
78
$389K 0.29%
714
+186
79
$386K 0.29%
8,949
-3,897
80
$383K 0.29%
1,322
+25
81
$372K 0.28%
1,326
-242
82
$363K 0.28%
+2,403
83
$358K 0.27%
6,534
+220
84
$304K 0.23%
2,097
+56
85
$301K 0.23%
1,725
86
$300K 0.23%
6,168
+165
87
$286K 0.22%
1,091
88
$281K 0.21%
7,165
-3,568
89
$272K 0.21%
5,045
+150
90
$258K 0.2%
1,562
-4,088
91
$256K 0.19%
2,242
+69
92
$248K 0.19%
1,627
93
$208K 0.16%
2,143
-20
94
– –
-3,571
95
– –
-26,170
96
– –
-1,557
97
– –
-9,034
98
– –
-14,204
99
– –
-18,627
100
– –
-5,378
1 2 3
4
5