Nasdaq - Delayed Quote USD
Cantor Fitzgerald Large Cap Fcs Cl A (FICGX)
11.12
+0.95
+(9.34%)
At close: 8:03:56 PM EDT
Top 10 Holdings (35.91% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 3.72% Sector Weightings
SectorFICGX
Technology 32.41%
Healthcare 14.24%
Financial Services 13.63%
Communication Services 11.55%
Consumer Cyclical 10.23%
Industrials 7.81%
Consumer Defensive 6.17%
Energy 2.39%
Basic Materials 1.56%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 3.72% |
| Stocks | 96.28% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FICGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.82 |
| Price/Book | 0.16 | 8.34 |
| Price/Sales | 0.42 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 122,472.14 | 310,214.47 |
| 3 Year Earnings Growth | 17.38 | 23.61 |
Bond Holdings
| Average | FICGX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -15.11% |
| 5y Average Return | 15.41% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Cantor |
| Net Assets | 457.68M |
| YTD Return | -5.43% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 03, 2013 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large cap equity securities. The fund invests in a portfolio of approximately 35-45 common stocks that the fund's sub-advisor believes offers the best potential for earnings growth with the lowest risk of negative earnings surprises.
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