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FIC
FCG Investment Company Portfolio holdings
AUM
$289M
This Fund
S&P 500
This Quarter
Est. Return
+12.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
93.86%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$8.13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.98M |
| 5 |
Broadcom
AVGO
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.57% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 8.51% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $8.89M | 8.71% |
+23,630
| New | +$8.41M |
|
|
2
Apple
AAPL
$4.46T
| $8.47M | 8.31% |
+44,018
| New | +$8.13M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.79M | 5.68% |
+12,182
| New | +$5.43M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.13M | 4.05% |
+29,592
| New | +$3.98M |
|
|
5
Broadcom
AVGO
$1.87T
| $3.62M | 3.55% |
+32,450
| New | +$3.07M |
|
6
JPMorgan Chase
JPM
$937B
| $2.81M | 2.75% |
+16,507
| New | +$2.5M |
|
7
Amazon
AMZN
$3.06T
| $2.66M | 2.61% |
+17,519
| New | +$2.46M |
|
8
ExxonMobil
XOM
$643B
| $2.46M | 2.41% |
+24,575
| New | +$2.58M |
|
9
NVIDIA
NVDA
$5.01T
| $2.38M | 2.33% |
+48,050
| New | +$2.23M |
|
10
Meta Platforms (Facebook)
META
$1.5T
| $2.26M | 2.21% |
+6,371
| New | +$2.07M |
|
11
Costco
COST
$423B
| $1.98M | 1.94% |
+2,997
| New | +$1.78M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.94M | 1.9% |
+5,447
| New | +$1.91M |
|
13
Tesla
TSLA
$1.27T
| $1.79M | 1.76% |
+7,208
| New | +$1.71M |
|
14
Super Micro Computer
SMCI
$18.5B
| $1.67M | 1.64% |
+58,860
| New | +$1.63M |
|
15
Rio Tinto
RIO
$156B
| $1.63M | 1.6% |
+21,895
| New | +$1.47M |
|
16
UnitedHealth
UNH
$377B
| $1.61M | 1.58% |
+3,064
| New | +$1.63M |
|
17
Eli Lilly
LLY
$1,000B
| $1.61M | 1.58% |
+2,761
| New | +$1.61M |
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $1.55M | 1.52% |
+23,873
| New | +$1.47M |
|
19
IBM
IBM
$213B
| $1.54M | 1.51% |
+9,401
| New | +$1.42M |
|
20
Lockheed Martin
LMT
$135B
| $1.53M | 1.5% |
+3,381
| New | +$1.5M |
|
21
Merck
MRK
$316B
| $1.45M | 1.42% |
+13,293
| New | +$1.38M |
|
22
Visa
V
$683B
| $1.41M | 1.38% |
+5,413
| New | +$1.33M |
|
23
Snap-on
SNA
$21.2B
| $1.39M | 1.36% |
+4,820
| New | +$1.3M |
|
24
Lam Research
LRCX
$369B
| $1.38M | 1.35% |
+17,590
| New | +$1.2M |
|
25
Vertex Pharmaceuticals
VRTX
$119B
| $1.37M | 1.35% |
+3,375
| New | +$1.25M |
|
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FCG Investment Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for FCG Investment Company, which disclosed 90 positions worth $102M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Microsoft: 23,630 shares worth $8.89M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Financials.
- FCG Investment Company's largest Q4 2023 buy was Microsoft: 23,630 shares worth $8.89M.
- FCG Investment Company's ten largest holdings make up 43% of its $102M portfolio in Q4 2023.
- FCG Investment Company disclosed 90 positions in Q4 2023, its first 13F filing on record.
Based on FCG Investment Company's 13F filing for Q4 2023, filed 13 Feb 2024.