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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
SYF icon
51
Synchrony
SYF
$25.5B
$1.05M 0.69%
+21,119
New +$1.02M
GS icon
52
Goldman Sachs
GS
$301B
$1.03M 0.67%
2,078
+569
+38% +$278K
EMR icon
53
Emerson Electric
EMR
$91.7B
$1.03M 0.67%
9,379
+1,477
+19% +$159K
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
$1M 0.66%
+7,273
New +$1M
OSCR icon
55
Oscar Health
OSCR
$8.63B
$986K 0.65%
+46,505
New +$838K
GM icon
56
General Motors
GM
$78.4B
$982K 0.64%
+21,907
New +$1.02M
PSX icon
57
Phillips 66
PSX
$89.5B
$870K 0.57%
6,615
-1,983
-23% -$268K
GILD icon
58
Gilead Sciences
GILD
$168B
$858K 0.56%
10,237
+2,163
+27% +$165K
FRO icon
59
Frontline
FRO
$8.49B
$823K 0.54%
+36,017
New +$848K
AGR
60
DELISTED
Avangrid, Inc.
AGR
$815K 0.53%
22,764
+1,645
+8% +$58.7K
ETR icon
61
Entergy
ETR
$49.7B
$748K 0.49%
11,362
-8,610
-43% -$507K
C icon
62
Citigroup
C
$228B
$595K 0.39%
9,511
+638
+7% +$39.5K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$585K 0.38%
1,027
+102
+11% +$56.2K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$584K 0.38%
6,224
– –
CTRA
65
DELISTED
Coterra Energy
CTRA
$565K 0.37%
23,601
+624
+3% +$15.4K
IBM icon
66
IBM
IBM
$225B
$546K 0.36%
2,471
-70
-3% -$13.7K
PFE icon
67
Pfizer
PFE
$152B
$537K 0.35%
18,571
+3,768
+25% +$110K
DHI icon
68
D.R. Horton
DHI
$42.2B
$514K 0.34%
+2,693
New +$473K
V icon
69
Visa
V
$677B
$504K 0.33%
1,834
+162
+10% +$43.8K
FANG icon
70
Diamondback Energy
FANG
$56.5B
$499K 0.33%
+2,894
New +$557K
IP icon
71
International Paper
IP
$22.1B
$487K 0.32%
9,967
+1,018
+11% +$47.4K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$473K 0.31%
824
+110
+15% +$60.8K
PHM icon
73
Pultegroup
PHM
$25.2B
$463K 0.3%
3,224
-2,251
-41% -$286K
AZO icon
74
AutoZone
AZO
$49.7B
$425K 0.28%
135
– –
LEN icon
75
Lennar Class A
LEN
$21.1B
$410K 0.27%
2,261
+164
+8% +$27.5K
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.