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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
Cap. Flow
+$14.2M
Cap. Flow %
9.3%
Top 10 Hldgs %
39.93%
Holding
123
New
30
Increased
40
Reduced
18
Closed
30

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.43M
2
QCOM icon
Qualcomm
QCOM
+$1.87M
3
VICI icon
VICI Properties
VICI
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
5
UTHR icon
United Therapeutics
UTHR
+$1.54M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.98M
2
MCHP icon
Microchip Technology
MCHP
+$1.61M
3
UNH icon
UnitedHealth
UNH
+$1.54M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M
5
SNA icon
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$12M 7.9%
28,001
+2,431
+10% +$1.04M
AAPL icon
2
Apple
AAPL
$4.45T
$12M 7.9%
51,707
+2,554
+5% +$570K
NVDA icon
3
NVIDIA
NVDA
$5T
$7.93M 5.2%
65,297
+10,941
+20% +$1.29M
AMZN icon
4
Amazon
AMZN
$3.06T
$5.61M 3.68%
30,118
+3,908
+15% +$713K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$4.77M 3.13%
28,737
-4,179
-13% -$701K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$4.35M 2.86%
7,606
+995
+15% +$512K
AVGO icon
7
Broadcom
AVGO
$1.87T
$3.95M 2.59%
22,902
-2,098
-8% -$336K
JPM icon
8
JPMorgan Chase
JPM
$937B
$3.84M 2.52%
18,207
-2,563
-12% -$540K
XOM icon
9
ExxonMobil
XOM
$643B
$3.39M 2.22%
28,904
-645
-2% -$74.5K
LMT icon
10
Lockheed Martin
LMT
$135B
$2.96M 1.94%
5,057
+1,315
+35% +$706K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.89M 1.89%
6,270
+68
+1% +$30.1K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.74M 1.8%
33,048
+3,503
+12% +$280K
WMT icon
13
Walmart Inc
WMT
$881B
$2.65M 1.74%
32,779
+14,402
+78% +$1.06M
COST icon
14
Costco
COST
$423B
$2.51M 1.64%
2,827
+59
+2% +$51.2K
GD icon
15
General Dynamics
GD
$103B
$2.5M 1.64%
+8,275
New +$2.43M
LLY icon
16
Eli Lilly
LLY
$1,000B
$2.47M 1.62%
2,791
+34
+1% +$30.6K
SO icon
17
Southern Company
SO
$107B
$2.43M 1.59%
26,911
+14,875
+124% +$1.27M
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$2.34M 1.53%
14,409
+9,894
+219% +$1.58M
ABBV icon
19
AbbVie
ABBV
$433B
$2.3M 1.51%
11,651
+4,215
+57% +$787K
MA icon
20
Mastercard
MA
$500B
$2.22M 1.45%
4,490
-1,064
-19% -$495K
CI icon
21
Cigna
CI
$74.6B
$2.09M 1.37%
6,027
+2,265
+60% +$780K
RIO icon
22
Rio Tinto
RIO
$156B
$2.05M 1.35%
28,845
+8,594
+42% +$552K
HD icon
23
Home Depot
HD
$339B
$2.04M 1.34%
5,028
+1,664
+49% +$607K
CEG icon
24
Constellation Energy
CEG
$97.7B
$2.03M 1.33%
7,793
+4,936
+173% +$981K
QCOM icon
25
Qualcomm
QCOM
$159B
$1.8M 1.18%
+10,579
New +$1.87M
1
2 3 4 5

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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.