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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
TSLA icon
51
Tesla
TSLA
$1.31T
$824K 0.63%
4,165
-4,427
-52% -$774K
INTU icon
52
Intuit
INTU
$91.5B
$808K 0.61%
1,230
+91
+8% +$56.4K
IRM icon
53
Iron Mountain
IRM
$36.2B
$792K 0.6%
8,837
+140
+2% +$11.3K
PCAR icon
54
PACCAR
PCAR
$69.1B
$766K 0.58%
7,437
-41
-0.5% -$4.52K
AGR
55
DELISTED
Avangrid, Inc.
AGR
$750K 0.57%
21,119
+11,711
+124% +$422K
KR icon
56
Kroger
KR
$34.6B
$737K 0.56%
14,760
+599
+4% +$32.3K
VZ icon
57
Verizon
VZ
$195B
$732K 0.56%
17,744
-6,656
-27% -$268K
GS icon
58
Goldman Sachs
GS
$301B
$683K 0.52%
1,509
+95
+7% +$41.7K
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$660K 0.5%
4,515
-1,203
-21% -$179K
CTRA
60
DELISTED
Coterra Energy
CTRA
$613K 0.46%
22,977
-12,581
-35% -$349K
PHM icon
61
Pultegroup
PHM
$24.8B
$603K 0.46%
5,475
+336
+7% +$38.2K
CEG icon
62
Constellation Energy
CEG
$95.8B
$572K 0.43%
2,857
+115
+4% +$23.5K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$567K 0.43%
6,224
– –
C icon
64
Citigroup
C
$227B
$563K 0.43%
8,873
+65
+0.7% +$4.01K
CMC icon
65
Commercial Metals
CMC
$8.1B
$554K 0.42%
+10,083
New +$556K
GILD icon
66
Gilead Sciences
GILD
$165B
$554K 0.42%
8,074
-1,391
-15% -$92.8K
FBP icon
67
First Bancorp
FBP
$4.42B
$551K 0.42%
30,111
+1,375
+5% +$24.1K
EXP icon
68
Eagle Materials
EXP
$6.47B
$537K 0.41%
+2,469
New +$604K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$495K 0.38%
925
+200
+28% +$108K
CSCO icon
70
Cisco
CSCO
$483B
$494K 0.37%
10,394
+510
+5% +$24.2K
BG icon
71
Bunge Global
BG
$21.6B
$466K 0.35%
4,362
+233
+6% +$24.4K
ANET icon
72
Arista Networks
ANET
$242B
$445K 0.34%
5,084
+116
+2% +$8.63K
IBM icon
73
IBM
IBM
$223B
$439K 0.33%
2,541
-10
-0.4% -$1.74K
V icon
74
Visa
V
$675B
$439K 0.33%
1,672
+47
+3% +$12.9K
PFE icon
75
Pfizer
PFE
$154B
$414K 0.31%
14,803
-3,045
-17% -$83.8K
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.