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
$159M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.62M
3
+$2.46M
4
CRM icon
Salesforce
CRM
+$2.05M
5
TSLA icon
Tesla
TSLA
+$1.83M

Top Sells

1
+$9.94M
2
+$2.91M
3
+$2.19M
4
CLS icon
Celestica
CLS
+$2.06M
5
GNTY
Guaranty Bancshares
GNTY
+$1.85M

Sector Composition

1 Technology 33.56%
2 Financials 12.18%
3 Consumer Discretionary 11.27%
4 Healthcare 10.85%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-9,921
102
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-1,455
103
– –
-10,734
104
– –
-18,650
105
– –
-22,362
106
– –
-1,267
107
– –
-6,417
108
– –
-9,551
109
– –
-5,649
110
– –
-7,988
1 2 3 4
5