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
$214M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.22M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
SYF icon
Synchrony
SYF
+$865K

Top Sells

1
+$2.22M
2
+$1.53M
3
+$1.48M
4
BKNG icon
Booking.com
BKNG
+$1.32M
5
IBM icon
IBM
IBM
+$1.25M

Sector Composition

1 Technology 31.85%
2 Financials 13.49%
3 Communication Services 11.4%
4 Industrials 6.72%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.2%
1,461
-7
77
$419K 0.2%
24,254
+2,811
78
$375K 0.18%
2,642
-109
79
$370K 0.17%
3,681
+170
80
$357K 0.17%
4,297
-6,174
81
$344K 0.16%
2,909
+939
82
$333K 0.16%
22,316
+593
83
$322K 0.15%
3,393
+101
84
$303K 0.14%
11,889
-2,792
85
$243K 0.11%
1,527
-67
86
$242K 0.11%
8,580
-3,232
87
$224K 0.11%
3,397
-553
88
$215K 0.1%
+4,938
89
– –
-4,512
90
– –
-36,176
91
– –
-12,410
92
– –
-7,487
93
– –
-5,700
94
– –
-950
95
– –
-3,961
96
– –
-977
97
– –
-14,044
98
– –
-4,830
1 2 3
4