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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
CMCSA icon
76
Comcast
CMCSA
$91B
$465K 0.37%
10,733
+5,324
+98% +$230K
V icon
77
Visa
V
$677B
$454K 0.36%
1,625
-3,788
-70% -$1.05M
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$445K 0.36%
+8,212
New +$418K
AZO icon
79
AutoZone
AZO
$49.7B
$425K 0.34%
135
– –
BG icon
80
Bunge Global
BG
$21.4B
$423K 0.34%
4,129
+731
+22% +$68.4K
TEX icon
81
Terex
TEX
$7.74B
$407K 0.33%
6,314
+285
+5% +$16.7K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$403K 0.32%
725
+218
+43% +$113K
ADI icon
83
Analog Devices
ADI
$188B
$364K 0.29%
1,839
-239
-12% -$46K
ANET icon
84
Arista Networks
ANET
$250B
$360K 0.29%
4,968
-772
-13% -$52.1K
AGR
85
DELISTED
Avangrid, Inc.
AGR
$343K 0.27%
+9,408
New +$307K
WIRE
86
DELISTED
Encore Wire Corp
WIRE
$341K 0.27%
1,297
+48
+4% +$10.9K
LEN icon
87
Lennar Class A
LEN
$21.1B
$340K 0.27%
2,041
-851
-29% -$128K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$324K 0.26%
+3,114
New +$315K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84B
$309K 0.25%
1,725
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.9B
$295K 0.24%
1,091
– –
FCX icon
91
Freeport-McMoran
FCX
$96.4B
$282K 0.23%
+6,003
New +$242K
COP icon
92
ConocoPhillips
COP
$151B
$277K 0.22%
2,173
-327
-13% -$37.3K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$276K 0.22%
528
-11,654
-96% -$5.8M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$259K 0.21%
2,339
+487
+26% +$51.7K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$258K 0.21%
1,627
– –
TSCO icon
96
Tractor Supply
TSCO
$18.4B
$256K 0.2%
+4,895
New +$234K
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
$225K 0.18%
+3,571
New +$218K
HPQ icon
98
HP
HPQ
$26.6B
$208K 0.17%
+6,873
New +$202K
SNDR icon
99
Schneider National
SNDR
$6.12B
$205K 0.16%
+9,034
New +$214K
MS icon
100
Morgan Stanley
MS
$338B
$204K 0.16%
+2,163
New +$190K
1 2 3
4
5

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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.