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
$125M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.25M
3 +$1.1M
4
GE icon
GE Aerospace
GE
+$959K
5
AMZN icon
Amazon
AMZN
+$867K

Top Sells

1 +$6.1M
2 +$2.67M
3 +$1.31M
4
V icon
Visa
V
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$860K

Sector Composition

1 Technology 30.77%
2 Healthcare 11.02%
3 Consumer Discretionary 9.69%
4 Financials 9.66%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,071
102
-1,021