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FIC

FCG Investment Company Portfolio holdings

AUM $289M
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.9M
Cap. Flow
+$9.24M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.66%
Holding
93
New
–
Increased
54
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$629K
5
AMZN icon
Amazon
AMZN
+$512K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$1M
2
AGR
Avangrid, Inc.
AGR
+$815K
3
GD icon
General Dynamics
GD
+$703K
4
JNJ icon
Johnson & Johnson
JNJ
+$642K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$584K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Financials 13.38%
3 Communication Services 8.6%
4 Healthcare 8.55%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$14.1M 8.57%
56,272
+4,565
+9% +$1.08M
MSFT icon
2
Microsoft
MSFT
$3.61T
$13M 7.9%
30,818
+2,817
+10% +$1.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.8M 6.58%
18,455
+17,631
+2,140% +$10.4M
NVDA icon
4
NVIDIA
NVDA
$4.98T
$9.38M 5.71%
69,862
+4,565
+7% +$629K
AMZN icon
5
Amazon
AMZN
$3.06T
$7.16M 4.35%
32,621
+2,503
+8% +$512K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.5T
$5.75M 3.5%
30,369
+1,632
+6% +$286K
AVGO icon
7
Broadcom
AVGO
$1.82T
$5.56M 3.38%
23,994
+1,092
+5% +$202K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$4.81M 2.92%
8,210
+604
+8% +$355K
JPM icon
9
JPMorgan Chase
JPM
$944B
$4.61M 2.8%
19,228
+1,021
+6% +$238K
WMT icon
10
Walmart Inc
WMT
$884B
$3.18M 1.93%
35,194
+2,415
+7% +$210K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$3.13M 1.91%
35,634
+2,586
+8% +$223K
XOM icon
12
ExxonMobil
XOM
$642B
$3.08M 1.87%
28,643
-261
-0.9% -$30.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.91M 1.77%
6,417
+147
+2% +$67.9K
COST icon
14
Costco
COST
$423B
$2.9M 1.76%
3,163
+336
+12% +$312K
SO icon
15
Southern Company
SO
$109B
$2.63M 1.6%
32,001
+5,090
+19% +$447K
LMT icon
16
Lockheed Martin
LMT
$136B
$2.54M 1.55%
5,235
+178
+4% +$97K
MA icon
17
Mastercard
MA
$504B
$2.53M 1.54%
4,796
+306
+7% +$158K
LLY icon
18
Eli Lilly
LLY
$1T
$2.38M 1.45%
3,085
+294
+11% +$243K
ABBV icon
19
AbbVie
ABBV
$435B
$2.17M 1.32%
12,208
+557
+5% +$102K
NFLX icon
20
Netflix
NFLX
$304B
$2.07M 1.26%
23,250
+1,950
+9% +$161K
CLS icon
21
Celestica
CLS
$37.2B
$2.06M 1.26%
22,362
+542
+2% +$42.4K
HD icon
22
Home Depot
HD
$336B
$2.04M 1.24%
5,251
+223
+4% +$91.1K
ANET icon
23
Arista Networks
ANET
$225B
$2.03M 1.24%
18,400
+1,744
+10% +$179K
GNTY
24
DELISTED
Guaranty Bancshares
GNTY
$1.93M 1.17%
55,720
+10,663
+24% +$374K
CEG icon
25
Constellation Energy
CEG
$96.3B
$1.79M 1.09%
7,988
+195
+3% +$48.6K
1
2 3 4

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LWP
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BWAM
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FCG Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, FCG Investment Company held 93 positions worth $164M, up 7.8% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FCG Investment Company deployed $9.24M of net new capital in Q4 2024, adding to 54 existing holdings.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was General Dynamics, an estimated $703K trimmed.

  • FCG Investment Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $10.4M increase.
  • FCG Investment Company's biggest Q4 2024 reduction was General Dynamics, cutting an estimated $703K.
  • FCG Investment Company fully exited Arch Resources, Inc. in Q4 2024, selling an estimated $1M.
  • FCG Investment Company's ten largest holdings make up 48% of its $164M portfolio in Q4 2024.
  • FCG Investment Company opened 0 new positions and closed 8 in Q4 2024.
  • FCG Investment Company's portfolio value rose 7.8% quarter-over-quarter to $164M.

Based on FCG Investment Company's 13F filing for Q4 2024, filed 17 Jan 2025.