FIC
FCG Investment Company Portfolio holdings
AUM $192M
This Quarter Return
-4.7%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.22M (-3%)
Cap. Flow
+$3.6M
Cap. Flow % of AUM
2.26%
Top 10 Holdings %Top 10 Hldgs %
42.19%
Holding
110
New
25
Increased
36
Reduced
21
Closed
27
Top Buys
| 1 | $2.87M | |
| 2 | $2.62M | |
| 3 | $2.46M | |
| 4 | $2.05M | |
| 5 | $1.83M |
Top Sells
| 1 | $9.94M | |
| 2 | $2.91M | |
| 3 | $2.19M | |
| 4 | $2.06M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -9,950 | Closed | -$990K | |||
| – | – | -2,125 | Closed | -$267K | |||
| – | – | -5,672 | Closed | -$205K | |||
| – | – | -25,728 | Closed | -$346K | |||
| – | – | -16,214 | Closed | -$430K | |||
| – | – | -7,418 | Closed | -$1.24M | |||
| – | – | -5,803 | Closed | -$661K | |||
| – | – | -819 | Closed | -$583K | |||
| – | – | -12,540 | Closed | -$367K | |||
| – | – | -16,784 | Closed | -$219K |
