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FIC

FCG Investment Company Portfolio holdings

AUM $289M
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.6M
Cap. Flow
+$14.2M
Cap. Flow %
9.3%
Top 10 Hldgs %
39.93%
Holding
123
New
30
Increased
40
Reduced
18
Closed
30

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.43M
2
QCOM icon
Qualcomm
QCOM
+$1.87M
3
VICI icon
VICI Properties
VICI
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
5
UTHR icon
United Therapeutics
UTHR
+$1.54M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.98M
2
MCHP icon
Microchip Technology
MCHP
+$1.61M
3
UNH icon
UnitedHealth
UNH
+$1.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
SNA icon
Snap-on
SNA
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 12.63%
3 Healthcare 11.22%
4 Communication Services 8.21%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$1.8M 1.18%
9,521
+776
+9% +$131K
HIG icon
27
Hartford Financial Services
HIG
$38.7B
$1.7M 1.12%
14,465
+5,666
+64% +$621K
VICI icon
28
VICI Properties
VICI
$28.7B
$1.69M 1.11%
+50,862
New +$1.61M
UTHR icon
29
United Therapeutics
UTHR
$22.7B
$1.64M 1.07%
+4,568
New +$1.54M
VZ icon
30
Verizon
VZ
$195B
$1.62M 1.06%
36,006
+18,262
+103% +$762K
DELL icon
31
Dell
DELL
$296B
$1.61M 1.06%
13,602
+3,517
+35% +$410K
NOC icon
32
Northrop Grumman
NOC
$82.1B
$1.61M 1.06%
+3,049
New +$1.49M
ANET icon
33
Arista Networks
ANET
$242B
$1.6M 1.05%
16,656
+11,572
+228% +$1.01M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.6M 1.05%
30,182
+4,190
+16% +$213K
GNTY
35
DELISTED
Guaranty Bancshares
GNTY
$1.55M 1.02%
+45,057
New +$1.49M
NFLX icon
36
Netflix
NFLX
$318B
$1.51M 0.99%
21,300
-1,800
-8% -$120K
MRK icon
37
Merck
MRK
$323B
$1.4M 0.92%
12,312
+1,398
+13% +$166K
LRCX icon
38
Lam Research
LRCX
$383B
$1.33M 0.87%
16,290
+6,870
+73% +$597K
HBAN icon
39
Huntington Bancshares
HBAN
$35.6B
$1.32M 0.87%
+90,017
New +$1.28M
PG icon
40
Procter & Gamble
PG
$340B
$1.2M 0.79%
6,919
-44
-0.6% -$7.47K
CLS icon
41
Celestica
CLS
$39.7B
$1.12M 0.73%
+21,820
New +$1.13M
EXC icon
42
Exelon
EXC
$45.8B
$1.11M 0.73%
+27,468
New +$1.03M
AMAT icon
43
Applied Materials
AMAT
$415B
$1.09M 0.72%
+5,415
New +$1.11M
ADSK icon
44
Autodesk
ADSK
$54.1B
$1.09M 0.71%
+3,945
New +$993K
NRG icon
45
NRG Energy
NRG
$25B
$1.08M 0.71%
11,909
+400
+3% +$31.8K
FSLR icon
46
First Solar
FSLR
$25.7B
$1.08M 0.71%
+4,344
New +$978K
PYPL icon
47
PayPal
PYPL
$50.5B
$1.08M 0.71%
+13,829
New +$925K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$83.2B
$1.08M 0.71%
1,024
+211
+26% +$235K
AFG icon
49
American Financial Group
AFG
$11.9B
$1.06M 0.69%
+7,858
New +$1.02M
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$1.06M 0.69%
+2,150
New +$1M
1
2
3 4 5

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FCG Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, FCG Investment Company held 123 positions worth $152M, up 16% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FCG Investment Company deployed $14.2M of net new capital in Q3 2024, opening 30 new positions and adding to 40 existing holdings. Its largest new stake was General Dynamics: 8,275 shares worth $2.5M.

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

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $854K trimmed.

  • FCG Investment Company's largest Q3 2024 buy was General Dynamics: 8,275 shares worth $2.5M.
  • FCG Investment Company added most to Johnson & Johnson in Q3 2024, an estimated $1.58M increase.
  • FCG Investment Company's biggest Q3 2024 reduction was Coca-Cola Europacific Partners, cutting an estimated $854K.
  • FCG Investment Company fully exited Super Micro Computer in Q3 2024, selling an estimated $2.98M.
  • FCG Investment Company's ten largest holdings make up 40% of its $152M portfolio in Q3 2024.
  • FCG Investment Company opened 30 new positions and closed 30 in Q3 2024.
  • FCG Investment Company's portfolio value rose 16% quarter-over-quarter to $152M.

Based on FCG Investment Company's 13F filing for Q3 2024, filed 24 Oct 2024.