J. Derek Lewis & Associates
FGC icon

J. Derek Lewis & Associates’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

J. Derek Lewis & Associates’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$67.2K Sell
10,200
-1,000
-9% -$7.02K 0.01% 225
2026
Q2 		$57.9K Sell
11,200
-13,000
-54% -$83.1K 0.01% 209
2026
Q1 		$121K Buy
24,200
+600
+3% +$6.11K 0.03% 184
2025
Q4 		$324K Buy
+23,600
New +$414K 0.08% 130

Other funds holding FGC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $225B AUM
EP
Elkhorn Partners Omaha, Nebraska $115M AUM 15.62% 1-Year Est. Return

J. Derek Lewis & Associates's FGC Position: Q3 2026 in Review

J. Derek Lewis & Associates reduced its FG Communities Holdings Inc. Common Stock (FGC) stake by 8.9% in Q3 2026, selling an estimated $7.02K and leaving 10,200 shares worth $67.2K. The position accounts for 0.01% of the portfolio, ranked #225.

J. Derek Lewis & Associates first reported a position in FGC in Q4 2025 and has held it in 4 quarters since. The position peaked at $324K in Q4 2025. 15 funds tracked by Wall St. Rank hold FGC as of Q3 2026.

  • J. Derek Lewis & Associates held 10,200 shares of FG Communities Holdings Inc. Common Stock worth $67.2K as of Q3 2026.
  • J. Derek Lewis & Associates sold 1,000 FG Communities Holdings Inc. Common Stock shares in Q3 2026, an estimated $7.02K.
  • FG Communities Holdings Inc. Common Stock made up 0.01% of J. Derek Lewis & Associates's portfolio in Q3 2026, its #225 holding.
  • J. Derek Lewis & Associates first reported a position in FG Communities Holdings Inc. Common Stock in Q4 2025 and has held it in 4 quarters since.
  • J. Derek Lewis & Associates's FG Communities Holdings Inc. Common Stock position peaked at $324K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q3 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q3 2026, filed 3 Nov 2026.