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FIC

FCG Investment Company Portfolio holdings

AUM $289M
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.82M
Cap. Flow
+$974K
Cap. Flow %
0.74%
Top 10 Hldgs %
43.6%
Holding
104
New
4
Increased
56
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.08M
2
JPM icon
JPMorgan Chase
JPM
+$848K
3
AMZN icon
Amazon
AMZN
+$713K
4
EXP icon
Eagle Materials
EXP
+$604K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$774K
2
PEP icon
PepsiCo
PEP
+$706K
3
LRCX icon
Lam Research
LRCX
+$690K
4
FBMS
The First Bancshares, Inc.
FBMS
+$679K
5
LIN icon
Linde
LIN
+$567K

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Healthcare 10.58%
3 Financials 9.48%
4 Communication Services 9.02%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$166B
$1.34M 1.01%
20,251
+549
+3% +$37.4K
ABBV icon
27
AbbVie
ABBV
$438B
$1.28M 0.97%
7,436
-326
-4% -$54K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.27M 0.96%
25,992
-3,121
-11% -$153K
WMT icon
29
Walmart Inc
WMT
$897B
$1.24M 0.94%
18,377
+954
+5% +$60.1K
CI icon
30
Cigna
CI
$73.6B
$1.24M 0.94%
3,762
+129
+4% +$44.5K
PSX icon
31
Phillips 66
PSX
$86B
$1.21M 0.92%
8,598
-524
-6% -$77.6K
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.19M 0.9%
16,264
-1,045
-6% -$75.2K
HD icon
33
Home Depot
HD
$350B
$1.16M 0.88%
3,364
-251
-7% -$85.6K
RTX icon
34
RTX Corp
RTX
$302B
$1.15M 0.87%
11,480
+559
+5% +$57.8K
PG icon
35
Procter & Gamble
PG
$340B
$1.15M 0.87%
6,963
+394
+6% +$64.4K
AMGN icon
36
Amgen
AMGN
$226B
$1.1M 0.83%
3,514
+167
+5% +$49.1K
ETR icon
37
Entergy
ETR
$49.3B
$1.07M 0.81%
+19,972
New +$1.08M
SYK icon
38
Stryker
SYK
$133B
$1.04M 0.79%
3,054
+189
+7% +$64K
CAT icon
39
Caterpillar
CAT
$385B
$1.02M 0.77%
3,060
+133
+5% +$46.1K
ACMR icon
40
ACM Research
ACMR
$5.49B
$1.02M 0.77%
44,164
+2,259
+5% +$57.2K
LRCX icon
41
Lam Research
LRCX
$383B
$1M 0.76%
9,420
-7,190
-43% -$690K
TXRH icon
42
Texas Roadhouse
TXRH
$13.6B
$994K 0.75%
5,789
+351
+6% +$57.2K
CVX icon
43
Chevron
CVX
$382B
$982K 0.74%
6,276
+309
+5% +$49.3K
SO icon
44
Southern Company
SO
$105B
$934K 0.71%
12,036
-1,418
-11% -$107K
NRG icon
45
NRG Energy
NRG
$25B
$896K 0.68%
11,509
-186
-2% -$14.4K
HIG icon
46
Hartford Financial Services
HIG
$38.7B
$885K 0.67%
8,799
+329
+4% +$33K
OC icon
47
Owens Corning
OC
$12.2B
$881K 0.67%
5,069
+207
+4% +$35.9K
EMR icon
48
Emerson Electric
EMR
$88.5B
$870K 0.66%
7,902
+442
+6% +$48.9K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$83.2B
$854K 0.65%
813
+59
+8% +$57.2K
ADBE icon
50
Adobe
ADBE
$109B
$849K 0.64%
1,528
-332
-18% -$161K
1
2
3 4 5

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FCG Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, FCG Investment Company held 104 positions worth $132M, up 5.5% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FCG Investment Company's Q2 2024 filing shows 4 new, 56 increased, 28 reduced and 11 closed positions. Its largest new stake was Entergy: 19,972 shares worth $1.07M. The largest sale was Tesla, an estimated $774K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • FCG Investment Company's largest Q2 2024 buy was Entergy: 19,972 shares worth $1.07M.
  • FCG Investment Company added most to JPMorgan Chase in Q2 2024, an estimated $848K increase.
  • FCG Investment Company's biggest Q2 2024 reduction was Tesla, cutting an estimated $774K.
  • FCG Investment Company fully exited The First Bancshares, Inc. in Q2 2024, selling an estimated $679K.
  • FCG Investment Company's ten largest holdings make up 44% of its $132M portfolio in Q2 2024.
  • FCG Investment Company opened 4 new positions and closed 11 in Q2 2024.
  • FCG Investment Company's portfolio value rose 5.5% quarter-over-quarter to $132M.

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