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
$152M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.8M
3
+$1.69M
4
UTHR icon
United Therapeutics
UTHR
+$1.64M
5
NOC icon
Northrop Grumman
NOC
+$1.61M

Top Sells

1
+$2.98M
2
+$1.61M
3
+$1.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
SNA icon
Snap-on
SNA
+$1.37M

Sector Composition

1 Technology 31.48%
2 Financials 12.63%
3 Healthcare 11.22%
4 Communication Services 8.21%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.26%
5,123
-11,141
77
$395K 0.26%
+11,005
78
$360K 0.24%
17,716
-26,448
79
$359K 0.24%
1,113
-2,401
80
$327K 0.21%
1,725
81
$325K 0.21%
1,242
-2,923
82
$314K 0.21%
+11,006
83
$310K 0.2%
1,091
84
$279K 0.18%
1,581
-4,208
85
$271K 0.18%
1,627
86
$268K 0.18%
19,048
-49,365
87
$268K 0.18%
+12,164
88
$233K 0.15%
+3,936
89
$222K 0.15%
2,125
-18
90
$211K 0.14%
+12,583
91
$203K 0.13%
+5,723
92
$201K 0.13%
+891
93
$201K 0.13%
+2,614
94
– –
-14,760
95
– –
-8,837
96
– –
-1,230
97
– –
-2,403
98
– –
-6,168
99
– –
-30,111
100
– –
-6,276
1 2 3
4
5