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
$152M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.8M
3
+$1.69M
4
UTHR icon
United Therapeutics
UTHR
+$1.64M
5
NOC icon
Northrop Grumman
NOC
+$1.61M

Top Sells

1
+$2.98M
2
+$1.61M
3
+$1.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
SNA icon
Snap-on
SNA
+$1.37M

Sector Composition

1 Technology 31.48%
2 Financials 12.63%
3 Healthcare 11.22%
4 Communication Services 8.21%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.9%
28,001
+2,431
2
$12M 7.9%
51,707
+2,554
3
$7.93M 5.2%
65,297
+10,941
4
$5.61M 3.68%
30,118
+3,908
5
$4.77M 3.13%
28,737
-4,179
6
$4.35M 2.86%
7,606
+995
7
$3.95M 2.59%
22,902
-2,098
8
$3.84M 2.52%
18,207
-2,563
9
$3.39M 2.22%
28,904
-645
10
$2.96M 1.94%
5,057
+1,315
11
$2.89M 1.89%
6,270
+68
12
$2.74M 1.8%
33,048
+3,503
13
$2.65M 1.74%
32,779
+14,402
14
$2.51M 1.64%
2,827
+59
15
$2.5M 1.64%
+8,275
16
$2.47M 1.62%
2,791
+34
17
$2.43M 1.59%
26,911
+14,875
18
$2.34M 1.53%
14,409
+9,894
19
$2.3M 1.51%
11,651
+4,215
20
$2.22M 1.45%
4,490
-1,064
21
$2.09M 1.37%
6,027
+2,265
22
$2.05M 1.35%
28,845
+8,594
23
$2.04M 1.34%
5,028
+1,664
24
$2.03M 1.33%
7,793
+4,936
25
$1.8M 1.18%
+10,579
1
2 3 4 5