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
$152M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.8M
3
+$1.69M
4
UTHR icon
United Therapeutics
UTHR
+$1.64M
5
NOC icon
Northrop Grumman
NOC
+$1.61M

Top Sells

1
+$2.98M
2
+$1.61M
3
+$1.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
SNA icon
Snap-on
SNA
+$1.37M

Sector Composition

1 Technology 31.48%
2 Financials 12.63%
3 Healthcare 11.22%
4 Communication Services 8.21%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,362
102
– –
-3,060
103
– –
-10,083
104
– –
-7,165
105
– –
-2,242
106
– –
-10,394
107
– –
-6,276
108
– –
-2,469
109
– –
-30,111
110
– –
-6,168
111
– –
-2,403
112
– –
-1,230
113
– –
-8,837
114
– –
-14,760
115
– –
-17,557
116
– –
-7,437
117
– –
-36,390
118
– –
-5,238
119
– –
-3,054
120
– –
-6,534
121
– –
-5,045
122
– –
-3,030
123
– –
-1,322
1 2 3 4
5