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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
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
123
New
30
Increased
40
Reduced
18
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.43M |
| 2 |
Qualcomm
QCOM
|
+$1.87M |
| 3 |
VICI Properties
VICI
|
+$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.58M |
| 5 |
United Therapeutics
UTHR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$2.98M |
| 2 |
Microchip Technology
MCHP
|
+$1.61M |
| 3 |
UnitedHealth
UNH
|
+$1.54M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$151B
| – | – |
-2,242
| Closed | -$256K |
|
102
Cisco
CSCO
$475B
| – | – |
-10,394
| Closed | -$494K |
|
103
Chevron
CVX
$386B
| – | – |
-6,276
| Closed | -$982K |
|
104
Eagle Materials
EXP
$6.57B
| – | – |
-2,469
| Closed | -$537K |
|
105
First Bancorp
FBP
$4.43B
| – | – |
-30,111
| Closed | -$551K |
|
106
Freeport-McMoran
FCX
$96.4B
| – | – |
-6,168
| Closed | -$300K |
|
107
Gulfport Energy Corp
GPOR
$3.03B
| – | – |
-2,403
| Closed | -$363K |
|
108
Intuit
INTU
$92B
| – | – |
-1,230
| Closed | -$808K |
|
109
Iron Mountain
IRM
$36.4B
| – | – |
-8,837
| Closed | -$792K |
|
110
Kroger
KR
$34.5B
| – | – |
-14,760
| Closed | -$737K |
|
|
111
Microchip Technology
MCHP
$44B
| – | – |
-17,557
| Closed | -$1.61M |
|
112
Owens Corning
OC
$12.6B
| – | – |
-5,069
| Closed | -$881K |
|
113
PACCAR
PCAR
$69.8B
| – | – |
-7,437
| Closed | -$766K |
|
114
PepsiCo
PEP
$189B
| – | – |
-1,562
| Closed | -$258K |
|
115
RTX Corp
RTX
$302B
| – | – |
-11,480
| Closed | -$1.15M |
|
|
116
Super Micro Computer
SMCI
$20.4B
| – | – |
-36,390
| Closed | -$2.98M |
|
|
117
Snap-on
SNA
$21.3B
| – | – |
-5,238
| Closed | -$1.37M |
|
118
Stryker
SYK
$134B
| – | – |
-3,054
| Closed | -$1.04M |
|
119
Terex
TEX
$7.74B
| – | – |
-6,534
| Closed | -$358K |
|
120
Tractor Supply
TSCO
$18.4B
| – | – |
-5,045
| Closed | -$272K |
|
|
121
UnitedHealth
UNH
$365B
| – | – |
-3,030
| Closed | -$1.54M |
|
|
122
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-3,025
| Closed | -$1.42M |
|
|
WIRE
123
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,322
| Closed | -$383K |
|
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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.