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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.4M 8.32%
24,719
+1,089
+5% +$441K
AAPL icon
2
Apple
AAPL
$4.54T
$8.16M 6.53%
47,600
+3,582
+8% +$651K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$4.44M 3.55%
29,388
-204
-0.7% -$29.2K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$4.39M 3.51%
48,570
+520
+1% +$37.7K
AMZN icon
5
Amazon
AMZN
$2.92T
$4.03M 3.22%
22,327
+4,808
+27% +$803K
AVGO icon
6
Broadcom
AVGO
$1.85T
$3.44M 2.75%
25,960
-6,490
-20% -$804K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.29M 2.63%
16,432
-75
-0.5% -$13.5K
SMCI icon
8
Super Micro Computer
SMCI
$18.4B
$3.28M 2.62%
32,460
-26,400
-45% -$1.93M
XOM icon
9
ExxonMobil
XOM
$644B
$3.18M 2.54%
27,367
+2,792
+11% +$292K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.02M 2.41%
6,210
-161
-3% -$71.8K
MA icon
11
Mastercard
MA
$502B
$2.51M 2.01%
5,209
+2,592
+99% +$1.18M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 1.93%
5,749
+302
+6% +$119K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.33M 1.86%
31,802
+7,929
+33% +$552K
STLA icon
14
Stellantis
STLA
$21.7B
$1.99M 1.59%
70,142
+38,754
+123% +$965K
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.98M 1.58%
2,542
-219
-8% -$156K
COST icon
16
Costco
COST
$422B
$1.69M 1.35%
2,307
-690
-23% -$493K
LMT icon
17
Lockheed Martin
LMT
$134B
$1.67M 1.34%
3,672
+291
+9% +$128K
LRCX icon
18
Lam Research
LRCX
$367B
$1.61M 1.29%
16,610
-980
-6% -$86.2K
TSLA icon
19
Tesla
TSLA
$1.23T
$1.51M 1.21%
8,592
+1,384
+19% +$270K
PSX icon
20
Phillips 66
PSX
$84.9B
$1.49M 1.19%
9,122
+2,427
+36% +$350K
SNA icon
21
Snap-on
SNA
$21.2B
$1.48M 1.18%
4,982
+162
+3% +$46K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.46M 1.17%
29,113
+1,708
+6% +$81.4K
GE icon
23
GE Aerospace
GE
$374B
$1.45M 1.16%
10,375
+6,845
+194% +$807K
UNH icon
24
UnitedHealth
UNH
$376B
$1.43M 1.15%
2,898
-166
-5% -$84.4K
MRK icon
25
Merck
MRK
$322B
$1.43M 1.14%
10,807
-2,486
-19% -$306K
1
2 3 4 5

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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.