FIC
FCG Investment Company Portfolio holdings
AUM $192M
This Quarter Return
-4.7%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.22M (-3%)
Cap. Flow
+$3.6M
Cap. Flow % of AUM
2.26%
Top 10 Holdings %Top 10 Hldgs %
42.19%
Holding
110
New
25
Increased
36
Reduced
21
Closed
27
Top Buys
| 1 | $2.87M | |
| 2 | $2.62M | |
| 3 | $2.46M | |
| 4 | $2.05M | |
| 5 | $1.83M |
Top Sells
| 1 | $9.94M | |
| 2 | $2.91M | |
| 3 | $2.19M | |
| 4 | $2.06M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $373K | 0.23% | +4,152 | New | +$373K | |||
| $369K | 0.23% | 24,554 -72,192 | -75% | -$1.08M | |||
| $360K | 0.23% | 7,927 -21,178 | -73% | -$961K | |||
| $359K | 0.23% | 3,126 +793 | +34% | +$91K | |||
| $213K | 0.13% | 3,985 -6,681 | -63% | -$356K | |||
| $207K | 0.13% | +3,360 | New | +$207K | |||
| $206K | 0.13% | +9,459 | New | +$206K | |||
| $205K | 0.13% | +4,467 | New | +$205K | |||
| – | – | -1,267 | Closed | -$330K | |||
| – | – | -6,417 | Closed | -$2.91M | |||
| – | – | -9,551 | Closed | -$672K | |||
| – | – | -5,649 | Closed | -$434K | |||
| – | – | -7,988 | Closed | -$1.79M | |||
| – | – | -22,362 | Closed | -$2.06M | |||
| – | – | -18,650 | Closed | -$476K | |||
| – | – | -10,734 | Closed | -$163K | |||
| – | – | -1,455 | Closed | -$203K | |||
| – | – | -9,921 | Closed | -$1.23M | |||
| – | – | -11,308 | Closed | -$857K | |||
| – | – | -18,565 | Closed | -$699K | |||
| – | – | -2,207 | Closed | -$362K | |||
| – | – | -22,042 | Closed | -$313K | |||
| – | – | -2,976 | Closed | -$524K | |||
| – | – | -9,831 | Closed | -$1.64M | |||
| – | – | -13,637 | Closed | -$1.49M |
