We are live on ! Find out more
FIC

FCG Investment Company Portfolio holdings

AUM $289M
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow %
93.86%
Top 10 Hldgs %
42.6%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
AAPL icon
Apple
AAPL
+$8.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M
5
AVGO icon
Broadcom
AVGO
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 9.95%
3 Financials 8.51%
4 Consumer Discretionary 8.15%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.28M 1.25%
+27,405
New +$1.18M
HD icon
27
Home Depot
HD
$350B
$1.19M 1.16%
+3,425
New +$1.06M
CAT icon
28
Caterpillar
CAT
$385B
$1.19M 1.16%
+4,009
New +$1.04M
MCHP icon
29
Microchip Technology
MCHP
$44.2B
$1.14M 1.12%
+12,665
New +$1.03M
MA icon
30
Mastercard
MA
$493B
$1.12M 1.09%
+2,617
New +$1.05M
PG icon
31
Procter & Gamble
PG
$340B
$1.05M 1.03%
+7,183
New +$1.06M
NFLX icon
32
Netflix
NFLX
$318B
$971K 0.95%
+19,950
New +$871K
PSX icon
33
Phillips 66
PSX
$86B
$891K 0.87%
+6,695
New +$800K
IRM icon
34
Iron Mountain
IRM
$36.2B
$812K 0.8%
+11,609
New +$728K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$787K 0.77%
+5,019
New +$770K
NRG icon
36
NRG Energy
NRG
$25B
$782K 0.77%
+15,129
New +$684K
OC icon
37
Owens Corning
OC
$12.2B
$780K 0.76%
+5,264
New +$697K
CI icon
38
Cigna
CI
$73.6B
$744K 0.73%
+2,486
New +$726K
SO icon
39
Southern Company
SO
$105B
$734K 0.72%
+10,464
New +$719K
STLA icon
40
Stellantis
STLA
$21B
$732K 0.72%
+31,388
New +$648K
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$46.9B
$732K 0.72%
+10,964
New +$670K
KR icon
42
Kroger
KR
$34.6B
$724K 0.71%
+15,848
New +$704K
PEP icon
43
PepsiCo
PEP
$188B
$690K 0.68%
+4,061
New +$674K
DELL icon
44
Dell
DELL
$296B
$664K 0.65%
+8,680
New +$613K
CVX icon
45
Chevron
CVX
$382B
$664K 0.65%
+4,450
New +$673K
WMT icon
46
Walmart Inc
WMT
$897B
$659K 0.65%
+12,540
New +$664K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$83.2B
$635K 0.62%
+723
New +$595K
AMGN icon
48
Amgen
AMGN
$226B
$625K 0.61%
+2,171
New +$592K
ACMR icon
49
ACM Research
ACMR
$5.53B
$606K 0.59%
+31,000
New +$542K
RTX icon
50
RTX Corp
RTX
$302B
$595K 0.58%
+7,070
New +$560K
1
2
3 4

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

FCG Investment Company's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for FCG Investment Company, which disclosed 90 positions worth $102M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Microsoft: 23,630 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Financials.

  • FCG Investment Company's largest Q4 2023 buy was Microsoft: 23,630 shares worth $8.89M.
  • FCG Investment Company's ten largest holdings make up 43% of its $102M portfolio in Q4 2023.
  • FCG Investment Company disclosed 90 positions in Q4 2023, its first 13F filing on record.

Based on FCG Investment Company's 13F filing for Q4 2023, filed 13 Feb 2024.