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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
ADI icon
76
Analog Devices
ADI
$187B
$411K 0.31%
1,799
-40
-2% -$8.54K
AZO icon
77
AutoZone
AZO
$50.1B
$400K 0.3%
135
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$389K 0.29%
714
+186
+35% +$97.3K
IP icon
79
International Paper
IP
$21.9B
$386K 0.29%
8,949
-3,897
-30% -$158K
WIRE
80
DELISTED
Encore Wire Corp
WIRE
$383K 0.29%
1,322
+25
+2% +$7.04K
AMR icon
81
Alpha Metallurgical Resources
AMR
$1.95B
$372K 0.28%
1,326
-242
-15% -$74.9K
GPOR icon
82
Gulfport Energy Corp
GPOR
$2.97B
$363K 0.28%
+2,403
New +$377K
TEX icon
83
Terex
TEX
$7.58B
$358K 0.27%
6,534
+220
+3% +$13K
LEN icon
84
Lennar Class A
LEN
$20.6B
$304K 0.23%
2,097
+56
+3% +$8.52K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.2B
$301K 0.23%
1,725
– –
FCX icon
86
Freeport-McMoran
FCX
$98.7B
$300K 0.23%
6,168
+165
+3% +$8.31K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.9B
$286K 0.22%
1,091
– –
CMCSA icon
88
Comcast
CMCSA
$89.4B
$281K 0.21%
7,165
-3,568
-33% -$140K
TSCO icon
89
Tractor Supply
TSCO
$18B
$272K 0.21%
5,045
+150
+3% +$8.06K
PEP icon
90
PepsiCo
PEP
$188B
$258K 0.2%
1,562
-4,088
-72% -$706K
COP icon
91
ConocoPhillips
COP
$148B
$256K 0.19%
2,242
+69
+3% +$8.38K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$248K 0.19%
1,627
– –
MS icon
93
Morgan Stanley
MS
$338B
$208K 0.16%
2,143
-20
-0.9% -$1.9K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
– –
-8,212
Closed -$445K
HPQ icon
95
HP
HPQ
$27.3B
– –
-6,873
Closed -$208K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,339
Closed -$259K
LIN icon
97
Linde
LIN
$227B
– –
-1,222
Closed -$567K
LYB icon
98
LyondellBasell Industries
LYB
$20.2B
– –
-5,378
Closed -$550K
NI icon
99
NiSource
NI
$20B
– –
-18,627
Closed -$515K
OGE icon
100
OGE Energy
OGE
$9.54B
– –
-14,204
Closed -$487K
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.