FIC

FCG Investment Company Portfolio holdings

AUM $214M
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$848K
3
+$713K
4
EXP icon
Eagle Materials
EXP
+$604K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K

Top Sells

1
+$774K
2
+$706K
3
+$690K
4
FBMS
The First Bancshares, Inc.
FBMS
+$679K
5
LIN icon
Linde
LIN
+$567K

Sector Composition

1 Technology 33.34%
2 Healthcare 10.58%
3 Financials 9.48%
4 Communication Services 9.02%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,034
102
– –
-3,114
103
– –
-26,170
104
– –
-3,571
1 2 3 4
5