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
$132M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$877K
3
+$750K
4
NVDA icon
NVIDIA
NVDA
+$715K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K

Top Sells

1
+$876K
2
+$766K
3
+$679K
4
PEP icon
PepsiCo
PEP
+$674K
5
LIN icon
Linde
LIN
+$567K

Sector Composition

1 Technology 33.34%
2 Healthcare 10.58%
3 Financials 9.48%
4 Communication Services 9.02%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.67%
25,570
+851
2
$10.4M 7.85%
49,153
+1,553
3
$6.72M 5.09%
54,356
+5,786
4
$6M 4.55%
32,916
+3,528
5
$5.07M 3.84%
26,210
+3,883
6
$4.2M 3.19%
20,770
+4,338
7
$4.01M 3.04%
25,000
-960
8
$3.4M 2.58%
29,549
+2,182
9
$3.33M 2.53%
6,611
+401
10
$2.98M 2.26%
36,390
+3,930
11
$2.52M 1.91%
6,202
+453
12
$2.5M 1.89%
2,757
+215
13
$2.45M 1.86%
5,554
+345
14
$2.37M 1.8%
29,545
-2,257
15
$2.35M 1.78%
2,768
+461
16
$1.75M 1.33%
3,742
+70
17
$1.61M 1.22%
17,557
+4,793
18
$1.56M 1.18%
2,310
+100
19
$1.54M 1.17%
3,030
+132
20
$1.42M 1.08%
3,025
+715
21
$1.39M 1.05%
10,085
-749
22
$1.39M 1.05%
8,745
-1,630
23
$1.37M 1.04%
5,238
+256
24
$1.36M 1.03%
68,413
-1,729
25
$1.35M 1.02%
10,914
+107
1
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