FIC

FCG Investment Company Portfolio holdings

AUM $228M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.77M
2
+$2.61M
3
+$2.59M
4
CRM icon
Salesforce
CRM
+$2.38M
5
TSLA icon
Tesla
TSLA
+$2.35M

Top Sells

1
+$10.4M
2
+$2.91M
3
+$2.06M
4
SO icon
Southern Company
SO
+$2.06M
5
GNTY
Guaranty Bancshares
GNTY
+$1.82M

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
– –
-9,950
102
– –
-2,125
103
– –
-5,672
104
– –
-25,728
105
– –
-16,214
106
– –
-7,418
107
– –
-5,803
108
– –
-819
109
– –
-12,540
110
– –
-16,784
1 2 3 4
5