We are live on ! Find out more
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
SNDR icon
101
Schneider National
SNDR
$6.18B
– –
-9,034
Closed -$205K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,114
Closed -$324K
FBMS
103
DELISTED
The First Bancshares, Inc.
FBMS
– –
-26,170
Closed -$679K
MDC
104
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,571
Closed -$225K
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
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

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.