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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.47M
3
+$5.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M
5
AVGO icon
Broadcom
AVGO
+$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.57%
2 Healthcare 9.95%
3 Financials 8.51%
4 Consumer Discretionary 8.15%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 8.71%
+23,630
2
$8.47M 8.31%
+44,018
3
$5.79M 5.68%
+12,182
4
$4.13M 4.05%
+29,592
5
$3.62M 3.55%
+32,450
6
$2.81M 2.75%
+16,507
7
$2.66M 2.61%
+17,519
8
$2.46M 2.41%
+24,575
9
$2.38M 2.33%
+48,050
10
$2.26M 2.21%
+6,371
11
$1.98M 1.94%
+2,997
12
$1.94M 1.9%
+5,447
13
$1.79M 1.76%
+7,208
14
$1.67M 1.64%
+58,860
15
$1.63M 1.6%
+21,895
16
$1.61M 1.58%
+3,064
17
$1.61M 1.58%
+2,761
18
$1.55M 1.52%
+23,873
19
$1.54M 1.51%
+9,401
20
$1.53M 1.5%
+3,381
21
$1.45M 1.42%
+13,293
22
$1.41M 1.38%
+5,413
23
$1.39M 1.36%
+4,820
24
$1.38M 1.35%
+17,590
25
$1.37M 1.35%
+3,375
1
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