FIC

FCG Investment Company Portfolio holdings

AUM $228M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.61M
3
+$2.59M
4
CRM icon
Salesforce
CRM
+$2.38M
5
TSLA icon
Tesla
TSLA
+$2.35M

Top Sells

1
+$10.4M
2
+$2.91M
3
+$2.06M
4
SO icon
Southern Company
SO
+$2.06M
5
GNTY
Guaranty Bancshares
GNTY
+$1.82M

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 Change
in Stake 		Capital Flow
76
$373K 0.23%
+4,152
77
$369K 0.23%
24,554
-72,192
78
$360K 0.23%
7,927
-21,178
79
$359K 0.23%
3,126
+716
80
$213K 0.13%
3,985
-6,681
81
$207K 0.13%
+3,360
82
$206K 0.13%
+9,459
83
$205K 0.13%
+4,467
84
– –
-9,551
85
– –
-5,649
86
– –
-22,042
87
– –
-9,831
88
– –
-1,267
89
– –
-6,417
90
– –
-7,988
91
– –
-22,362
92
– –
-18,650
93
– –
-10,734
94
– –
-1,455
95
– –
-9,921
96
– –
-11,308
97
– –
-18,565
98
– –
-2,207
99
– –
-2,976
100
– –
-13,637
1 2 3
4
5