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
$214M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.22M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
SYF icon
Synchrony
SYF
+$865K

Top Sells

1
+$2.22M
2
+$1.53M
3
+$1.48M
4
BKNG icon
Booking.com
BKNG
+$1.32M
5
IBM icon
IBM
IBM
+$1.25M

Sector Composition

1 Technology 31.85%
2 Financials 13.49%
3 Communication Services 11.4%
4 Industrials 6.72%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.55%
30,610
-3,468
2
$17.3M 8.09%
92,595
+5,816
3
$17M 7.95%
32,788
+2,391
4
$14.1M 6.6%
55,382
+308
5
$9.22M 4.32%
37,926
+714
6
$8.07M 3.78%
36,747
+2,271
7
$7.03M 3.29%
21,309
+353
8
$6.65M 3.12%
9,062
-219
9
$6.16M 2.89%
19,539
+141
10
$5.73M 2.68%
152,525
11
$4.45M 2.09%
42,626
+2,481
12
$3.44M 1.61%
28,660
+2,250
13
$3.12M 1.46%
+36,849
14
$2.97M 1.39%
8,713
+721
15
$2.96M 1.39%
28,717
-6,188
16
$2.79M 1.31%
3,886
+1,713
17
$2.65M 1.24%
2,867
-410
18
$2.62M 1.22%
11,296
-585
19
$2.6M 1.22%
14,233
+4,679
20
$2.39M 1.12%
43,111
+3,527
21
$2.36M 1.11%
21,285
-646
22
$2.14M 1%
6,197
+2,592
23
$2.11M 0.99%
15,737
+1,813
24
$2.1M 0.99%
18,665
-5,889
25
$2.04M 0.96%
5,984
-930
1
2 3 4