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
$159M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.62M
3
+$2.46M
4
CRM icon
Salesforce
CRM
+$2.05M
5
TSLA icon
Tesla
TSLA
+$1.83M

Top Sells

1
+$9.94M
2
+$2.91M
3
+$2.19M
4
CLS icon
Celestica
CLS
+$2.06M
5
GNTY
Guaranty Bancshares
GNTY
+$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 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
– –
-1,267
85
– –
-6,417
86
– –
-9,551
87
– –
-5,649
88
– –
-7,988
89
– –
-22,362
90
– –
-18,650
91
– –
-10,734
92
– –
-1,455
93
– –
-9,921
94
– –
-11,308
95
– –
-18,565
96
– –
-2,207
97
– –
-22,042
98
– –
-9,831
99
– –
-13,637
100
– –
-9,950
1 2 3
4
5