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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
TXRH icon
51
Texas Roadhouse
TXRH
$14B
$549K 0.54%
+4,488
New +$480K
GILD icon
52
Gilead Sciences
GILD
$169B
$547K 0.54%
+6,755
New +$526K
ADBE icon
53
Adobe
ADBE
$105B
$520K 0.51%
+872
New +$503K
VZ icon
54
Verizon
VZ
$196B
$485K 0.48%
+12,870
New +$455K
HIG icon
55
Hartford Financial Services
HIG
$38.4B
$480K 0.47%
+5,969
New +$450K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$472K 0.46%
+6,224
New +$440K
NI icon
57
NiSource
NI
$20B
$441K 0.43%
+16,599
New +$427K
SYK icon
58
Stryker
SYK
$133B
$435K 0.43%
+1,452
New +$408K
CTRA
59
DELISTED
Coterra Energy
CTRA
$422K 0.41%
+16,537
New +$443K
LEN icon
60
Lennar Class A
LEN
$21B
$417K 0.41%
+2,892
New +$348K
ADI icon
61
Analog Devices
ADI
$188B
$413K 0.4%
+2,078
New +$371K
C icon
62
Citigroup
C
$229B
$390K 0.38%
+7,588
New +$336K
EMR icon
63
Emerson Electric
EMR
$90.8B
$375K 0.37%
+3,850
New +$353K
PCAR icon
64
PACCAR
PCAR
$69.6B
$361K 0.35%
+3,693
New +$332K
NUE icon
65
Nucor
NUE
$62.3B
$361K 0.35%
+2,071
New +$328K
GE icon
66
GE Aerospace
GE
$382B
$360K 0.35%
+3,530
New +$327K
INTU icon
67
Intuit
INTU
$91.8B
$358K 0.35%
+573
New +$316K
AZO icon
68
AutoZone
AZO
$50B
$349K 0.34%
+135
New +$350K
TEX icon
69
Terex
TEX
$7.76B
$346K 0.34%
+6,029
New +$312K
BG icon
70
Bunge Global
BG
$21.5B
$343K 0.34%
+3,398
New +$356K
OGE icon
71
OGE Energy
OGE
$9.56B
$341K 0.33%
+9,775
New +$337K
IP icon
72
International Paper
IP
$22B
$341K 0.33%
+9,444
New +$330K
ANET icon
73
Arista Networks
ANET
$247B
$338K 0.33%
+5,740
New +$301K
PFE icon
74
Pfizer
PFE
$151B
$332K 0.32%
+11,515
New +$348K
AMR icon
75
Alpha Metallurgical Resources
AMR
$1.95B
$294K 0.29%
+867
New +$228K
1 2
3
4

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CCC
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PSA
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WCA
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SI
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OCM
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ODFS
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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.