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
$132M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$877K
3 +$750K
4
NVDA icon
NVIDIA
NVDA
+$715K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K

Top Sells

1 +$876K
2 +$766K
3 +$679K
4
PEP icon
PepsiCo
PEP
+$674K
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
-1,222
102
-2,339
103
-6,873
104
-8,212