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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
(+7.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
93
New
–
Increased
54
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$1.2M |
| 3 |
Apple
AAPL
|
+$1.08M |
| 4 |
NVIDIA
NVDA
|
+$629K |
| 5 |
Amazon
AMZN
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$1M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$815K |
| 3 |
General Dynamics
GD
|
+$703K |
| 4 |
Johnson & Johnson
JNJ
|
+$642K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.5B
| $328K | 0.2% |
10,047
-958
| -9% | -$34.4K |
|
77
Lennar Class A
LEN
$21.1B
| $318K | 0.19% |
2,410
+149
| +7% | +$24.2K |
|
78
Frontline
FRO
$8.52B
| $313K | 0.19% |
22,042
-13,975
| -39% | -$262K |
|
79
ACM Research
ACMR
$5.59B
| $299K | 0.18% |
19,782
+2,066
| +12% | +$37.3K |
|
80
Morgan Stanley
MS
$339B
| $267K | 0.16% |
2,125
| – | – |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $222K | 0.14% |
1,912
+130
| +7% | +$15.1K |
|
82
Stellantis
STLA
$20.6B
| $219K | 0.13% |
16,784
-2,264
| -12% | -$30K |
|
83
Old Republic International
ORI
$10.3B
| $205K | 0.12% |
5,672
-51
| -0.9% | -$1.86K |
|
84
D.R. Horton
DHI
$42.1B
| $203K | 0.12% |
1,455
-1,238
| -46% | -$207K |
|
85
Cenovus Energy
CVE
$55.1B
| $163K | 0.1% |
10,734
-1,849
| -15% | -$29.7K |
|
86
iShares Russell 1000 Value ETF
IWD
$84.1B
| – | – |
-1,725
| Closed | -$327K |
|
|
87
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-6,224
| Closed | -$584K |
|
88
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,627
| Closed | -$271K |
|
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-1,091
| Closed | -$310K |
|
90
JPMorgan Active Growth ETF
JGRO
$9.91B
| – | – |
-2,614
| Closed | -$201K |
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| – | – |
-3,936
| Closed | -$233K |
|
|
AGR
92
DELISTED
Avangrid, Inc.
AGR
| – | – |
-22,764
| Closed | -$815K |
|
|
ARCH
93
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-7,273
| Closed | -$1M |
|
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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.