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
$164M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.19M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$613K
5
AMZN icon
Amazon
AMZN
+$549K

Top Sells

1
+$1M
2
+$815K
3
+$643K
4
JNJ icon
Johnson & Johnson
JNJ
+$599K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$584K

Sector Composition

1 Technology 32.65%
2 Financials 13.38%
3 Communication Services 8.6%
4 Healthcare 8.55%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.2%
10,047
-958
77
$318K 0.19%
2,410
+149
78
$313K 0.19%
22,042
-13,975
79
$299K 0.18%
19,782
+2,066
80
$267K 0.16%
2,125
81
$222K 0.14%
956
+65
82
$219K 0.13%
16,784
-2,264
83
$205K 0.12%
5,672
-51
84
$203K 0.12%
1,455
-1,238
85
$163K 0.1%
10,734
-1,849
86
– –
-7,273
87
– –
-22,764
88
– –
-3,936
89
– –
-2,614
90
– –
-1,091
91
– –
-1,627
92
– –
-1,556
93
– –
-1,725
1 2 3
4