FCG Investment Company’s D.R. Horton DHI Stock Holding History

FCG Investment Company’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,455	Closed	-$203K	–	92
2024 Q4	$203K	Sell	1,455 -1,238	-46%	-$207K	0.12%	84
2024 Q3	$514K	Buy	+2,693	New	+$473K	0.34%	68

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCG Investment Company's DHI Position: Q1 2025 in Review

FCG Investment Company sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 1,455 shares — an estimated $203K sold.

FCG Investment Company first reported a position in DHI in Q3 2024 and held it in 2 quarters. The position peaked at $514K in Q3 2024. 1,105 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

FCG Investment Company reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
FCG Investment Company sold 1,455 D.R. Horton shares in Q1 2025, an estimated $203K.
FCG Investment Company first reported a position in D.R. Horton in Q3 2024 and held it in 2 quarters.
FCG Investment Company's D.R. Horton position peaked at $514K in Q3 2024.
1,105 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on FCG Investment Company's 13F filing for Q1 2025, filed 13 May 2025.