Latest FCG Investment Co Stock Portfolio
FCG Investment Co Performance:
2024 Q3: 0.21%YTD: 14.49%
Performance for 2024 Q3 is 0.21%, and YTD is 14.49%.
About FCG Investment Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FCG Investment Co reported an equity portfolio of $152.5 Millions as of 30 Sep, 2024.
The top stock holdings of FCG Investment Co are MSFT, AAPL, NVDA. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), MICROCHIP TECHNOLOGY INC. (MCHP) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in TEXAS ROADHOUSE INC (TXRH), STELLANTIS N.V and TESLA INC (TSLA). FCG Investment Co opened new stock positions in GENERAL DYNAMICS CORP (GD), QUALCOMM INC (QCOM) and VICI PPTYS INC (VICI). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), JOHNSON & JOHNSON (JNJ) and CONSTELLATION ENERGY CORP (CEG).
The top stock holdings of FCG Investment Co are MSFT, AAPL, NVDA. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), MICROCHIP TECHNOLOGY INC. (MCHP) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in TEXAS ROADHOUSE INC (TXRH), STELLANTIS N.V and TESLA INC (TSLA). FCG Investment Co opened new stock positions in GENERAL DYNAMICS CORP (GD), QUALCOMM INC (QCOM) and VICI PPTYS INC (VICI). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), JOHNSON & JOHNSON (JNJ) and CONSTELLATION ENERGY CORP (CEG).
FCG Investment Co Annual Return Estimates Vs S&P 500
Our best estimate is that FCG Investment Co made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 20.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| general dynamics corp | 2,500,700 |
| qualcomm inc | 1,798,960 |
| vici pptys inc | 1,694,210 |
| united therapeutics corp del | 1,636,940 |
| northrop grumman corp | 1,610,080 |
| guaranty bancshares inc tex | 1,549,060 |
| huntington bancshares inc | 1,323,250 |
| celestica inc | 1,115,440 |
New stocks bought by FCG Investment Co
Additions
| Ticker | % Inc. |
|---|---|
| arista networks inc | 227 |
| johnson & johnson | 219 |
| constellation energy corp | 172 |
| southern co | 123 |
| verizon communications inc | 102 |
| walmart inc | 78.37 |
| lam research corp | 72.93 |
| hartford finl svcs group inc | 64.39 |
Additions to existing portfolio by FCG Investment Co
Reductions
| Ticker | % Reduced |
|---|---|
| texas roadhouse inc | -72.69 |
| stellantis n.v | -72.16 |
| tesla inc | -70.18 |
| coca-cola europacific partne | -68.5 |
| amgen inc | -68.33 |
| acm resh inc | -59.89 |
| entergy corp new | -43.11 |
| pulte group inc | -41.11 |
FCG Investment Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first bancorp p r | -550,730 |
| microchip technology inc. | -1,606,470 |
| kroger co | -736,967 |
| rtx corporation | -1,152,480 |
| cisco sys inc | -493,819 |
| commercial metals co | -554,464 |
| iron mtn inc del | -791,972 |
| paccar inc | -765,565 |
FCG Investment Co got rid off the above stocks
Sector Distribution
FCG Investment Co has about 30.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.7 |
| Healthcare | 11.2 |
| Financial Services | 10.7 |
| Others | 10 |
| Communication Services | 8.2 |
| Consumer Cyclical | 7.6 |
| Industrials | 6.7 |
| Utilities | 5.4 |
| Consumer Defensive | 4.2 |
| Energy | 3.5 |
| Real Estate | 1.1 |
Market Cap. Distribution
FCG Investment Co has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.1 |
| LARGE-CAP | 35 |
| UNALLOCATED | 10 |
| MID-CAP | 1.6 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 86.1% of the stocks held by FCG Investment Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.5 |
| Others | 13.9 |
| RUSSELL 2000 | 2.6 |
FCG Investment Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FCG Investment Co
FCG Investment Co has 93 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FCG Investment Co last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.90 | 51,707 | 12,047,800 | added | 5.2 | ||
| ABBV | abbvie inc | 1.51 | 11,651 | 2,300,840 | added | 56.68 | ||
| ACMR | acm resh inc | 0.24 | 17,716 | 359,635 | reduced | -59.89 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.71 | 3,945 | 1,086,770 | new | |||
| AFG | american finl group inc ohio | 0.69 | 7,858 | 1,057,690 | new | |||
| AGR | avangrid inc | 0.53 | 22,764 | 814,724 | added | 7.79 | ||
| AIRR | first tr exchange-traded fd | 0.15 | 3,936 | 233,051 | new | |||
| AMAT | applied matls inc | 0.72 | 5,415 | 1,094,100 | new | |||
| AMGN | amgen inc | 0.23 | 1,113 | 358,620 | reduced | -68.33 | ||
| AMR | alpha metallurgical resour i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.68 | 30,118 | 5,611,890 | added | 14.91 | ||
| ANET | arista networks inc | 1.05 | 4,164 | 1,598,230 | added | 227 | ||
| ARCH | arch resources inc | 0.66 | 7,273 | 1,004,840 | new | |||
| AVGO | broadcom inc | 2.59 | 22,902 | 3,950,600 | reduced | -8.39 | ||
| AZO | autozone inc | 0.28 | 135 | 425,255 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.80 | 33,048 | 2,741,010 | added | 11.86 | ||
| BIL | spdr ser tr | 1.05 | 30,182 | 1,595,410 | added | 16.12 | ||
| C | citigroup inc | 0.39 | 9,511 | 595,389 | added | 7.19 | ||