FIC
FBMS

FCG Investment Company’s The First Bancshares, Inc. FBMS Stock Holding History

FCG Investment Company’s Portfolio FBMS Stock Details FBMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,170
Closed -$679K – 103
2024
Q1 		$679K Buy
+26,170
New +$672K 0.54% 60

Other funds holding FBMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCG Investment Company's FBMS Position: Q2 2024 in Review

FCG Investment Company sold out of The First Bancshares, Inc. (FBMS) in Q2 2024, closing a stake of 26,170 shares — an estimated $679K sold.

FCG Investment Company first reported a position in FBMS in Q1 2024 and held it in 1 quarter. The position peaked at $679K in Q1 2024. 128 funds tracked by Wall St. Rank hold FBMS as of Q2 2024.

  • FCG Investment Company reported no remaining The First Bancshares, Inc. position as of Q2 2024 after selling out during the quarter.
  • FCG Investment Company sold 26,170 The First Bancshares, Inc. shares in Q2 2024, an estimated $679K.
  • FCG Investment Company first reported a position in The First Bancshares, Inc. in Q1 2024 and held it in 1 quarter.
  • FCG Investment Company's The First Bancshares, Inc. position peaked at $679K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2024.

Based on FCG Investment Company's 13F filing for Q2 2024, filed 16 Jul 2024.