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FIC

FCG Investment Company Portfolio holdings

AUM $289M
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$23M
Cap. Flow
+$6.79M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.09%
Holding
102
New
12
Increased
58
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.34M
2
MA icon
Mastercard
MA
+$1.18M
3
STLA icon
Stellantis
STLA
+$965K
4
GE icon
GE Aerospace
GE
+$807K
5
AMZN icon
Amazon
AMZN
+$803K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.8M
2
SMCI icon
Super Micro Computer
SMCI
+$1.93M
3
IBM icon
IBM
IBM
+$1.25M
4
V icon
Visa
V
+$1.05M
5
AVGO icon
Broadcom
AVGO
+$804K

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Healthcare 11.02%
3 Consumer Discretionary 9.69%
4 Financials 9.66%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$439B
$1.41M 1.13%
+7,762
New +$1.34M
HD icon
27
Home Depot
HD
$356B
$1.39M 1.11%
3,615
+190
+6% +$69.4K
NFLX icon
28
Netflix
NFLX
$317B
$1.34M 1.07%
22,100
+2,150
+11% +$121K
CI icon
29
Cigna
CI
$72.3B
$1.32M 1.06%
3,633
+1,147
+46% +$378K
RIO icon
30
Rio Tinto
RIO
$166B
$1.26M 1%
19,702
-2,193
-10% -$147K
DELL icon
31
Dell
DELL
$286B
$1.24M 0.99%
10,834
+2,154
+25% +$201K
ACMR icon
32
ACM Research
ACMR
$5.58B
$1.22M 0.98%
41,905
+10,905
+35% +$250K
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$46.3B
$1.21M 0.97%
17,309
+6,345
+58% +$436K
MCHP icon
34
Microchip Technology
MCHP
$44.9B
$1.15M 0.92%
12,764
+99
+0.8% +$8.53K
CAT icon
35
Caterpillar
CAT
$392B
$1.07M 0.86%
2,927
-1,082
-27% -$346K
PG icon
36
Procter & Gamble
PG
$335B
$1.07M 0.85%
6,569
-614
-9% -$96.3K
RTX icon
37
RTX Corp
RTX
$303B
$1.07M 0.85%
10,921
+3,851
+54% +$348K
WMT icon
38
Walmart Inc
WMT
$897B
$1.05M 0.84%
17,423
+4,883
+39% +$279K
SYK icon
39
Stryker
SYK
$133B
$1.03M 0.82%
2,865
+1,413
+97% +$475K
VZ icon
40
Verizon
VZ
$196B
$1.02M 0.82%
24,400
+11,530
+90% +$465K
CTRA
41
DELISTED
Coterra Energy
CTRA
$991K 0.79%
35,558
+19,021
+115% +$488K
PEP icon
42
PepsiCo
PEP
$187B
$989K 0.79%
5,650
+1,589
+39% +$268K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$134B
$966K 0.77%
2,310
-1,065
-32% -$450K
SO icon
44
Southern Company
SO
$105B
$965K 0.77%
13,454
+2,990
+29% +$206K
AMGN icon
45
Amgen
AMGN
$224B
$952K 0.76%
3,347
+1,176
+54% +$344K
CVX icon
46
Chevron
CVX
$384B
$941K 0.75%
5,967
+1,517
+34% +$229K
ADBE icon
47
Adobe
ADBE
$107B
$939K 0.75%
1,860
+988
+113% +$566K
PCAR icon
48
PACCAR
PCAR
$69.7B
$926K 0.74%
7,478
+3,785
+102% +$407K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$905K 0.72%
5,718
+699
+14% +$111K
HIG icon
50
Hartford Financial Services
HIG
$38.4B
$873K 0.7%
8,470
+2,501
+42% +$229K
1
2
3 4 5

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FCG Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, FCG Investment Company held 102 positions worth $125M, up 23% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FCG Investment Company deployed $6.79M of net new capital in Q1 2024, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was AbbVie: 7,762 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.8M trimmed.

  • FCG Investment Company's largest Q1 2024 buy was AbbVie: 7,762 shares worth $1.41M.
  • FCG Investment Company added most to Mastercard in Q1 2024, an estimated $1.18M increase.
  • FCG Investment Company's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.8M.
  • FCG Investment Company fully exited Nucor in Q1 2024, selling an estimated $361K.
  • FCG Investment Company's ten largest holdings make up 38% of its $125M portfolio in Q1 2024.
  • FCG Investment Company opened 12 new positions and closed 2 in Q1 2024.
  • FCG Investment Company's portfolio value rose 23% quarter-over-quarter to $125M.

Based on FCG Investment Company's 13F filing for Q1 2024, filed 19 Apr 2024.