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FIC

FCG Investment Company Portfolio holdings

AUM $289M
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.9M
Cap. Flow
+$9.24M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.66%
Holding
93
New
–
Increased
54
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$629K
5
AMZN icon
Amazon
AMZN
+$512K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$1M
2
AGR
Avangrid, Inc.
AGR
+$815K
3
GD icon
General Dynamics
GD
+$703K
4
JNJ icon
Johnson & Johnson
JNJ
+$642K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$584K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Financials 13.38%
3 Communication Services 8.6%
4 Healthcare 8.55%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$22.7B
$1.78M 1.08%
5,040
+472
+10% +$173K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.67M 1.02%
32,740
+2,558
+8% +$136K
GE icon
28
GE Aerospace
GE
$380B
$1.64M 1%
9,831
+310
+3% +$55.3K
HBAN icon
29
Huntington Bancshares
HBAN
$35.6B
$1.57M 0.96%
96,746
+6,729
+7% +$111K
DELL icon
30
Dell
DELL
$296B
$1.57M 0.95%
13,597
-5
-0% -$627
GD icon
31
General Dynamics
GD
$107B
$1.54M 0.94%
5,833
-2,442
-30% -$703K
HIG icon
32
Hartford Financial Services
HIG
$38.7B
$1.49M 0.91%
13,637
-828
-6% -$96K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$1.48M 0.9%
10,266
-4,143
-29% -$642K
SYF icon
34
Synchrony
SYF
$25.4B
$1.44M 0.88%
22,158
+1,039
+5% +$63.6K
RIO icon
35
Rio Tinto
RIO
$166B
$1.32M 0.8%
22,494
-6,351
-22% -$406K
CI icon
36
Cigna
CI
$73.6B
$1.29M 0.79%
4,689
-1,338
-22% -$427K
PYPL icon
37
PayPal
PYPL
$50.5B
$1.28M 0.78%
15,019
+1,190
+9% +$100K
GS icon
38
Goldman Sachs
GS
$301B
$1.27M 0.78%
2,225
+147
+7% +$82K
PG icon
39
Procter & Gamble
PG
$340B
$1.24M 0.76%
7,418
+499
+7% +$85K
GM icon
40
General Motors
GM
$77.2B
$1.24M 0.75%
23,189
+1,282
+6% +$67.1K
QCOM icon
41
Qualcomm
QCOM
$170B
$1.23M 0.75%
8,030
-2,549
-24% -$417K
ISRG icon
42
Intuitive Surgical
ISRG
$139B
$1.23M 0.75%
2,362
+212
+10% +$110K
ADSK icon
43
Autodesk
ADSK
$54.1B
$1.23M 0.75%
4,163
+218
+6% +$64.4K
EMR icon
44
Emerson Electric
EMR
$88.5B
$1.23M 0.75%
9,921
+542
+6% +$65.7K
LRCX icon
45
Lam Research
LRCX
$383B
$1.22M 0.74%
16,853
+563
+3% +$42.7K
AFG icon
46
American Financial Group
AFG
$11.9B
$1.17M 0.71%
8,511
+653
+8% +$89.9K
VZ icon
47
Verizon
VZ
$195B
$1.16M 0.71%
29,105
-6,901
-19% -$291K
VICI icon
48
VICI Properties
VICI
$28.7B
$1.13M 0.69%
38,730
-12,132
-24% -$383K
NRG icon
49
NRG Energy
NRG
$25B
$1.13M 0.69%
12,501
+592
+5% +$54.8K
GILD icon
50
Gilead Sciences
GILD
$165B
$1.04M 0.63%
11,240
+1,003
+10% +$90.3K
1
2
3 4

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FCG Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, FCG Investment Company held 93 positions worth $164M, up 7.8% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FCG Investment Company deployed $9.24M of net new capital in Q4 2024, adding to 54 existing holdings.

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

On the sell side, the largest reduction was General Dynamics, an estimated $703K trimmed.

  • FCG Investment Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $10.4M increase.
  • FCG Investment Company's biggest Q4 2024 reduction was General Dynamics, cutting an estimated $703K.
  • FCG Investment Company fully exited Arch Resources, Inc. in Q4 2024, selling an estimated $1M.
  • FCG Investment Company's ten largest holdings make up 48% of its $164M portfolio in Q4 2024.
  • FCG Investment Company opened 0 new positions and closed 8 in Q4 2024.
  • FCG Investment Company's portfolio value rose 7.8% quarter-over-quarter to $164M.

Based on FCG Investment Company's 13F filing for Q4 2024, filed 17 Jan 2025.