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FCM

Floyd Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+20.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
–
Cap. Flow
+$12.6M
Cap. Flow %
100.53%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.6M 100%
+21,430
New +$12.6M

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Floyd Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Floyd Capital Management, which disclosed 1 position worth $12.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 21,430 shares worth $12.6M.

  • Floyd Capital Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 21,430 shares worth $12.6M.
  • Floyd Capital Management's ten largest holdings make up 100% of its $12.6M portfolio in Q4 2024.
  • Floyd Capital Management disclosed 1 position in Q4 2024, its first 13F filing on record.

Based on Floyd Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.