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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
MRK icon
51
Merck
MRK
$321B
$990K 0.6%
9,950
-2,362
-19% -$244K
NOC icon
52
Northrop Grumman
NOC
$81.7B
$970K 0.59%
2,067
-982
-32% -$494K
ETR icon
53
Entergy
ETR
$49.4B
$857K 0.52%
11,308
-54
-0.5% -$3.9K
EXC icon
54
Exelon
EXC
$45.9B
$699K 0.43%
18,565
-8,903
-32% -$345K
C icon
55
Citigroup
C
$228B
$672K 0.41%
9,551
+40
+0.4% +$2.7K
PSX icon
56
Phillips 66
PSX
$88.4B
$661K 0.4%
5,803
-812
-12% -$103K
V icon
57
Visa
V
$680B
$652K 0.4%
2,063
+229
+12% +$68.9K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$619K 0.38%
1,087
+60
+6% +$35.2K
AMAT icon
59
Applied Materials
AMAT
$420B
$597K 0.36%
3,669
-1,746
-32% -$316K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82.9B
$583K 0.35%
819
-205
-20% -$172K
IP icon
61
International Paper
IP
$22B
$574K 0.35%
10,666
+699
+7% +$37.5K
IBM icon
62
IBM
IBM
$226B
$543K 0.33%
2,471
– –
FSLR icon
63
First Solar
FSLR
$26.1B
$524K 0.32%
2,976
-1,368
-31% -$272K
TSLA icon
64
Tesla
TSLA
$1.32T
$521K 0.32%
1,289
+47
+4% +$15.1K
CTRA
65
DELISTED
Coterra Energy
CTRA
$476K 0.29%
18,650
-4,951
-21% -$123K
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$46.4B
$434K 0.26%
5,649
+526
+10% +$40.6K
AZO icon
67
AutoZone
AZO
$50.2B
$432K 0.26%
135
– –
PFE icon
68
Pfizer
PFE
$152B
$430K 0.26%
16,214
-2,357
-13% -$63.9K
PHM icon
69
Pultegroup
PHM
$25B
$368K 0.22%
3,377
+153
+5% +$19.9K
SNDR icon
70
Schneider National
SNDR
$6.1B
$367K 0.22%
12,540
+1,534
+14% +$45.6K
FANG icon
71
Diamondback Energy
FANG
$56.7B
$362K 0.22%
2,207
-687
-24% -$121K
T icon
72
AT&T
T
$167B
$348K 0.21%
15,286
+3,122
+26% +$70.3K
OSCR icon
73
Oscar Health
OSCR
$8.55B
$346K 0.21%
25,728
-20,777
-45% -$335K
TXRH icon
74
Texas Roadhouse
TXRH
$13.8B
$331K 0.2%
1,834
+253
+16% +$47.6K
AMGN icon
75
Amgen
AMGN
$224B
$330K 0.2%
1,267
+154
+14% +$45.7K
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.