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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.4M 8.67%
25,570
+851
+3% +$359K
AAPL icon
2
Apple
AAPL
$4.54T
$10.4M 7.85%
49,153
+1,553
+3% +$290K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$6.72M 5.09%
54,356
+5,786
+12% +$585K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$6M 4.55%
32,916
+3,528
+12% +$595K
AMZN icon
5
Amazon
AMZN
$2.92T
$5.07M 3.84%
26,210
+3,883
+17% +$713K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.2M 3.19%
20,770
+4,338
+26% +$848K
AVGO icon
7
Broadcom
AVGO
$1.85T
$4.01M 3.04%
25,000
-960
-4% -$135K
XOM icon
8
ExxonMobil
XOM
$644B
$3.4M 2.58%
29,549
+2,182
+8% +$254K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$3.33M 2.53%
6,611
+401
+6% +$195K
SMCI icon
10
Super Micro Computer
SMCI
$18.4B
$2.98M 2.26%
36,390
+3,930
+12% +$336K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 1.91%
6,202
+453
+8% +$185K
LLY icon
12
Eli Lilly
LLY
$1.02T
$2.5M 1.89%
2,757
+215
+8% +$172K
MA icon
13
Mastercard
MA
$502B
$2.45M 1.86%
5,554
+345
+7% +$157K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.37M 1.8%
29,545
-2,257
-7% -$169K
COST icon
15
Costco
COST
$422B
$2.35M 1.78%
2,768
+461
+20% +$360K
LMT icon
16
Lockheed Martin
LMT
$134B
$1.75M 1.33%
3,742
+70
+2% +$32.4K
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$1.61M 1.22%
17,557
+4,793
+38% +$439K
NFLX icon
18
Netflix
NFLX
$299B
$1.56M 1.18%
23,100
+1,000
+5% +$62.5K
UNH icon
19
UnitedHealth
UNH
$376B
$1.54M 1.17%
3,030
+132
+5% +$64.7K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$1.42M 1.08%
3,025
+715
+31% +$310K
DELL icon
21
Dell
DELL
$262B
$1.39M 1.05%
10,085
-749
-7% -$100K
GE icon
22
GE Aerospace
GE
$374B
$1.39M 1.05%
8,745
-1,630
-16% -$260K
SNA icon
23
Snap-on
SNA
$21.2B
$1.37M 1.04%
5,238
+256
+5% +$70.3K
STLA icon
24
Stellantis
STLA
$21.7B
$1.36M 1.03%
68,413
-1,729
-2% -$40K
MRK icon
25
Merck
MRK
$322B
$1.35M 1.02%
10,914
+107
+1% +$13.8K
1
2 3 4 5

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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.