FIC

FCG Investment Company Portfolio holdings

AUM $192M
This Quarter Return
-4.7%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$5.22M
Cap. Flow
+$3.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
42.19%
Holding
110
New
25
Increased
36
Reduced
21
Closed
27

Top Buys

1
$2.87M
2
$2.62M
3
$2.46M
4
$2.05M
5
$1.83M

Top Sells

1
$9.94M
2
$2.91M
3
$2.19M
4
$2.06M
5
$1.85M

Sector Composition

1Technology33.56%
2Financials12.18%
3Consumer Discretionary11.27%
4Healthcare10.85%
5Communication Services10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13M8.2% 58,730
+2,458
+4%
+$546K
$11.8M7.4% 31,382
+564
+2%
+$212K
$8.93M5.61% 82,355
+12,493
+18%
+$1.35M
$6.51M4.09% 34,198
+1,577
+5%
+$300K
$5.57M3.5% 36,035
+5,666
+19%
+$876K
$5.56M3.49% 9,640
+1,430
+17%
+$824K
$4.7M2.95% 19,145
-83
-0.4%
-$20.4K
$3.8M2.39% 22,717
-1,277
-5%
-$214K
$3.67M2.31% 30,877
+2,234
+8%
+$266K
$3.59M2.25% 10,241
+8,178
+396%
+$2.87M
$3.4M2.14% 3,597
+434
+14%
+$410K
$3.35M2.11% 38,166
+2,972
+8%
+$261K
$3.17M1.99% 39,390
+3,756
+11%
+$302K
$2.67M1.68% 12,726
+518
+4%
+$109K
$2.66M1.67% 16,043
+5,777
+56%
+$958K
$2.62M1.65%
+21,510
 New
+$2.62M
$2.46M1.55%
+25,572
 New
+$2.46M
$2.43M1.52% 2,602
+277
+12%
+$258K
$2.41M1.51% 4,399
-397
-8%
-$218K
$2.3M1.45% 20,566
+9,326
+83%
+$1.04M
$2.16M1.36% 8,339
+7,050
+547%
+$1.83M
$2.07M1.3% 2,507
-578
-19%
-$477K
$2.05M1.29%
+7,654
 New
+$2.05M
$1.91M1.2% 37,396
+4,656
+14%
+$238K
$1.84M1.16% 19,272
+6,771
+54%
+$646K
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