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
$159M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.62M
3
+$2.46M
4
CRM icon
Salesforce
CRM
+$2.05M
5
TSLA icon
Tesla
TSLA
+$1.83M

Top Sells

1
+$9.94M
2
+$2.91M
3
+$2.19M
4
CLS icon
Celestica
CLS
+$2.06M
5
GNTY
Guaranty Bancshares
GNTY
+$1.85M

Sector Composition

1 Technology 33.56%
2 Financials 12.18%
3 Consumer Discretionary 11.27%
4 Healthcare 10.85%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.2%
58,730
+2,458
2
$11.8M 7.4%
31,382
+564
3
$8.93M 5.61%
82,355
+12,493
4
$6.51M 4.09%
34,198
+1,577
5
$5.57M 3.5%
36,035
+5,666
6
$5.56M 3.49%
9,640
+1,430
7
$4.7M 2.95%
19,145
-83
8
$3.8M 2.39%
22,717
-1,277
9
$3.67M 2.31%
30,877
+2,234
10
$3.59M 2.26%
10,241
+8,178
11
$3.4M 2.14%
3,597
+434
12
$3.35M 2.11%
38,166
+2,972
13
$3.17M 1.99%
39,390
+3,756
14
$2.67M 1.68%
12,726
+518
15
$2.66M 1.67%
16,043
+5,777
16
$2.62M 1.65%
+21,510
17
$2.46M 1.55%
+25,572
18
$2.43M 1.52%
2,602
+277
19
$2.41M 1.51%
4,399
-397
20
$2.3M 1.45%
20,566
+9,326
21
$2.16M 1.36%
8,339
+7,050
22
$2.07M 1.3%
2,507
-578
23
$2.05M 1.29%
+7,654
24
$1.91M 1.2%
37,396
+4,656
25
$1.84M 1.16%
19,272
+6,771
1
2 3 4 5