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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
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$47.1B
$403K 0.26%
5,123
-11,141
-69% -$854K
HPQ icon
77
HP
HPQ
$26.6B
$395K 0.26%
+11,005
New +$388K
ACMR icon
78
ACM Research
ACMR
$5.57B
$360K 0.24%
17,716
-26,448
-60% -$507K
AMGN icon
79
Amgen
AMGN
$224B
$359K 0.24%
1,113
-2,401
-68% -$785K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84B
$327K 0.21%
1,725
– –
TSLA icon
81
Tesla
TSLA
$1.31T
$325K 0.21%
1,242
-2,923
-70% -$667K
SNDR icon
82
Schneider National
SNDR
$6.12B
$314K 0.21%
+11,006
New +$291K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.9B
$310K 0.2%
1,091
– –
TXRH icon
84
Texas Roadhouse
TXRH
$13.8B
$279K 0.18%
1,581
-4,208
-73% -$710K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$271K 0.18%
1,627
– –
STLA icon
86
Stellantis
STLA
$20.5B
$268K 0.18%
19,048
-49,365
-72% -$839K
T icon
87
AT&T
T
$168B
$268K 0.18%
+12,164
New +$242K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$233K 0.15%
+3,936
New +$224K
MS icon
89
Morgan Stanley
MS
$338B
$222K 0.15%
2,125
-18
-0.8% -$1.81K
CVE icon
90
Cenovus Energy
CVE
$55B
$211K 0.14%
+12,583
New +$233K
ORI icon
91
Old Republic International
ORI
$10.2B
$203K 0.13%
+5,723
New +$194K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.13%
+1,782
New +$196K
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$9.91B
$201K 0.13%
+2,614
New +$194K
ADBE icon
94
Adobe
ADBE
$105B
– –
-1,528
Closed -$849K
ADI icon
95
Analog Devices
ADI
$188B
– –
-1,799
Closed -$411K
AMR icon
96
Alpha Metallurgical Resources
AMR
$1.95B
– –
-1,326
Closed -$372K
BG icon
97
Bunge Global
BG
$21.4B
– –
-4,362
Closed -$466K
CAT icon
98
Caterpillar
CAT
$388B
– –
-3,060
Closed -$1.02M
CMC icon
99
Commercial Metals
CMC
$7.97B
– –
-10,083
Closed -$554K
CMCSA icon
100
Comcast
CMCSA
$91B
– –
-7,165
Closed -$281K
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.