We are live on ! Find out more
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
GS icon
76
Goldman Sachs
GS
$301B
$292K 0.29%
+758
New +$253K
COP icon
77
ConocoPhillips
COP
$151B
$290K 0.28%
+2,500
New +$292K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$285K 0.28%
+1,725
New +$266K
PHM icon
79
Pultegroup
PHM
$25.2B
$285K 0.28%
+2,758
New +$234K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.9B
$275K 0.27%
+1,091
New +$246K
WIRE
81
DELISTED
Encore Wire Corp
WIRE
$267K 0.26%
+1,249
New +$238K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$257K 0.25%
+507
New +$235K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.6B
$253K 0.25%
+1,627
New +$225K
FBP icon
84
First Bancorp
FBP
$4.43B
$246K 0.24%
+14,971
New +$221K
LYB icon
85
LyondellBasell Industries
LYB
$20.7B
$246K 0.24%
+2,590
New +$242K
CMI icon
86
Cummins
CMI
$87.1B
$245K 0.24%
+1,021
New +$232K
LIN icon
87
Linde
LIN
$226B
$239K 0.23%
+582
New +$230K
CMCSA icon
88
Comcast
CMCSA
$91B
$237K 0.23%
+5,409
New +$232K
CSCO icon
89
Cisco
CSCO
$475B
$221K 0.22%
+4,366
New +$223K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$200K 0.2%
+1,852
New +$178K
1 2 3
4

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

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.