FIC

FCG Investment Company Portfolio holdings

AUM $228M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.57M
3
+$1.38M
4
DRI icon
Darden Restaurants
DRI
+$1.25M
5
MO icon
Altria Group
MO
+$1.24M

Top Sells

1
+$2.62M
2
+$1.79M
3
+$1.73M
4
GM icon
General Motors
GM
+$1.69M
5
TMUS icon
T-Mobile US
TMUS
+$1.58M

Sector Composition

1 Technology 30.79%
2 Financials 13.36%
3 Communication Services 10.31%
4 Consumer Discretionary 7.45%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 10.99%
34,078
+33,400
2
$15.1M 7.89%
30,397
-985
3
$13.7M 7.15%
86,779
+4,424
4
$11.3M 5.9%
55,074
-3,656
5
$7.56M 3.95%
34,476
+278
6
$6.85M 3.57%
9,281
-359
7
$6.56M 3.42%
37,212
+1,177
8
$5.78M 3.01%
20,956
-1,761
9
$5.62M 2.93%
19,398
+253
10
$4.88M 2.54%
+152,525
11
$3.83M 2%
40,145
+755
12
$3.54M 1.85%
26,410
+390
13
$3.41M 1.78%
34,905
-3,261
14
$3.24M 1.69%
3,277
-320
15
$2.84M 1.48%
7,992
-2,249
16
$2.75M 1.44%
9,341
+4,017
17
$2.65M 1.38%
24,554
-6,323
18
$2.43M 1.27%
21,931
+1,365
19
$2.23M 1.17%
13,912
-5,360
20
$2.21M 1.15%
11,881
-845
21
$2.07M 1.08%
39,584
+2,188
22
$2.04M 1.07%
3,636
-763
23
$2.02M 1.05%
6,914
+1,122
24
$1.99M 1.04%
2,555
+48
25
$1.91M 1%
12,535
-3,508
1
2 3 4 5