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
$192M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.57M
3
+$1.38M
4
DRI icon
Darden Restaurants
DRI
+$1.25M
5
MO icon
Altria Group
MO
+$1.24M

Top Sells

1
+$2.62M
2
+$1.79M
3
+$1.73M
4
GM icon
General Motors
GM
+$1.69M
5
TMUS icon
T-Mobile US
TMUS
+$1.58M

Sector Composition

1 Technology 30.79%
2 Financials 13.36%
3 Communication Services 10.31%
4 Consumer Discretionary 7.45%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.24%
10,022
-530
77
$453K 0.24%
+36,176
78
$451K 0.24%
+21,723
79
$409K 0.21%
+13,010
80
$362K 0.19%
+8,873
81
$359K 0.19%
21,443
-3,111
82
$356K 0.19%
+14,681
83
$352K 0.18%
+3,511
84
$346K 0.18%
2,734
-912
85
$342K 0.18%
11,812
-9,106
86
$337K 0.18%
2,751
-10,560
87
$334K 0.17%
2,578
-7,973
88
$302K 0.16%
3,292
-4,914
89
$230K 0.12%
3,950
-10,254
90
$225K 0.12%
+1,594
91
$214K 0.11%
+1,970
92
$200K 0.1%
4,512
+45
93
– –
-4,704
94
– –
-9,459
95
– –
-19,060
96
– –
-7,072
97
– –
-21,510
98
– –
-2,381
99
– –
-17,885
100
– –
-70,357
1 2 3
4
5