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
$164M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.19M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$613K
5
AMZN icon
Amazon
AMZN
+$549K

Top Sells

1
+$1M
2
+$815K
3
+$643K
4
JNJ icon
Johnson & Johnson
JNJ
+$599K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$584K

Sector Composition

1 Technology 32.65%
2 Financials 13.38%
3 Communication Services 8.6%
4 Healthcare 8.55%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.57%
56,272
+4,565
2
$13M 7.9%
30,818
+2,817
3
$10.8M 6.58%
18,455
+17,631
4
$9.38M 5.71%
69,862
+4,565
5
$7.16M 4.35%
32,621
+2,503
6
$5.75M 3.5%
30,369
+1,632
7
$5.56M 3.38%
23,994
+1,092
8
$4.81M 2.92%
8,210
+604
9
$4.61M 2.8%
19,228
+1,021
10
$3.18M 1.93%
35,194
+2,415
11
$3.13M 1.91%
35,634
+2,586
12
$3.08M 1.87%
28,643
-261
13
$2.91M 1.77%
6,417
+147
14
$2.9M 1.76%
3,163
+336
15
$2.63M 1.6%
32,001
+5,090
16
$2.54M 1.55%
5,235
+178
17
$2.53M 1.54%
4,796
+306
18
$2.38M 1.45%
3,085
+294
19
$2.17M 1.32%
12,208
+557
20
$2.07M 1.26%
2,325
+195
21
$2.06M 1.26%
22,362
+542
22
$2.04M 1.24%
5,251
+223
23
$2.03M 1.24%
18,400
+1,744
24
$1.93M 1.17%
55,720
+10,663
25
$1.79M 1.09%
7,988
+195
1
2 3 4