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
$125M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$1.1M
4
GE icon
GE Aerospace
GE
+$959K
5
AMZN icon
Amazon
AMZN
+$867K

Top Sells

1
+$6.1M
2
+$2.67M
3
+$1.31M
4
V icon
Visa
V
+$1.06M
5
AVGO icon
Broadcom
AVGO
+$860K

Sector Composition

1 Technology 30.77%
2 Healthcare 11.02%
3 Consumer Discretionary 9.69%
4 Financials 9.66%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.32%
24,719
+1,089
2
$8.16M 6.53%
47,600
+3,582
3
$4.44M 3.55%
29,388
-204
4
$4.39M 3.51%
48,570
+520
5
$4.03M 3.22%
22,327
+4,808
6
$3.44M 2.75%
25,960
-6,490
7
$3.29M 2.63%
16,432
-75
8
$3.28M 2.62%
32,460
-26,400
9
$3.18M 2.54%
27,367
+2,792
10
$3.02M 2.41%
6,210
-161
11
$2.51M 2.01%
5,209
+2,592
12
$2.42M 1.93%
5,749
+302
13
$2.33M 1.86%
31,802
+7,929
14
$1.99M 1.59%
70,142
+38,754
15
$1.98M 1.58%
2,542
-219
16
$1.69M 1.35%
2,307
-690
17
$1.67M 1.34%
3,672
+291
18
$1.61M 1.29%
16,610
-980
19
$1.51M 1.21%
8,592
+1,384
20
$1.49M 1.19%
9,122
+2,427
21
$1.48M 1.18%
4,982
+162
22
$1.46M 1.17%
29,113
+1,708
23
$1.45M 1.16%
10,375
+6,845
24
$1.43M 1.15%
2,898
-166
25
$1.43M 1.14%
10,807
-2,486
1
2 3 4 5