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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
EMR icon
51
Emerson Electric
EMR
$91.7B
$846K 0.68%
7,460
+3,610
+94% +$371K
TXRH icon
52
Texas Roadhouse
TXRH
$13.8B
$840K 0.67%
5,438
+950
+21% +$130K
OC icon
53
Owens Corning
OC
$12.6B
$811K 0.65%
4,862
-402
-8% -$61.3K
KR icon
54
Kroger
KR
$34.5B
$809K 0.65%
14,161
-1,687
-11% -$83.1K
NRG icon
55
NRG Energy
NRG
$25.2B
$792K 0.63%
11,695
-3,434
-23% -$193K
INTU icon
56
Intuit
INTU
$92B
$740K 0.59%
1,139
+566
+99% +$361K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$82.1B
$726K 0.58%
754
+31
+4% +$29.5K
IRM icon
58
Iron Mountain
IRM
$36.4B
$698K 0.56%
8,697
-2,912
-25% -$211K
GILD icon
59
Gilead Sciences
GILD
$168B
$693K 0.55%
9,465
+2,710
+40% +$208K
FBMS
60
DELISTED
The First Bancshares, Inc.
FBMS
$679K 0.54%
+26,170
New +$672K
PHM icon
61
Pultegroup
PHM
$25.2B
$620K 0.5%
5,139
+2,381
+86% +$255K
GS icon
62
Goldman Sachs
GS
$301B
$591K 0.47%
1,414
+656
+87% +$255K
LIN icon
63
Linde
LIN
$226B
$567K 0.45%
1,222
+640
+110% +$277K
C icon
64
Citigroup
C
$228B
$557K 0.45%
8,808
+1,220
+16% +$67.9K
LYB icon
65
LyondellBasell Industries
LYB
$20.7B
$550K 0.44%
5,378
+2,788
+108% +$271K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$524K 0.42%
6,224
– –
AMR icon
67
Alpha Metallurgical Resources
AMR
$1.95B
$519K 0.42%
1,568
+701
+81% +$257K
NI icon
68
NiSource
NI
$20.1B
$515K 0.41%
18,627
+2,028
+12% +$53.3K
CEG icon
69
Constellation Energy
CEG
$98.6B
$507K 0.41%
+2,742
New +$389K
FBP icon
70
First Bancorp
FBP
$4.43B
$504K 0.4%
28,736
+13,765
+92% +$228K
IP icon
71
International Paper
IP
$22.1B
$501K 0.4%
12,846
+3,402
+36% +$123K
PFE icon
72
Pfizer
PFE
$152B
$495K 0.4%
17,848
+6,333
+55% +$176K
CSCO icon
73
Cisco
CSCO
$475B
$493K 0.39%
9,884
+5,518
+126% +$275K
OGE icon
74
OGE Energy
OGE
$9.57B
$487K 0.39%
14,204
+4,429
+45% +$149K
IBM icon
75
IBM
IBM
$225B
$487K 0.39%
2,551
-6,850
-73% -$1.25M
1 2
3
4 5

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ODFS
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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.