We are live on ! Find out more
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
CMI icon
101
Cummins
CMI
$87.1B
– –
-1,021
Closed -$245K
NUE icon
102
Nucor
NUE
$61.9B
– –
-2,071
Closed -$361K
1 2 3 4
5

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 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.