Asset Manager
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FCG Investment Co
9040 GARDEN ARBOR DRIVE SUITE 206, GERMANTOWN, TN 38138 • 901.309.2681
Market Value
$289M
+35.4%
Holdings
142
+44
New Purchases
42
Added To
35
Closed
24
Reduced
38
Top 10 Concentration
45.8%
Turnover
46.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 4.62% | 0.00% | +4.62% | $13M |
| DYNF | 3.79% | 0.00% | +3.79% | $11M |
| MU | 2.70% | 0.00% | +2.70% | $8M |
| HBAN | 2.30% | 0.20% | +2.11% | $7M |
| CAT | 1.42% | 0.00% | +1.42% | $4M |
| DFUS | 1.32% | 0.00% | +1.32% | $4M |
| VTV | 1.31% | 0.00% | +1.31% | $4M |
| FELV | 1.13% | 0.00% | +1.13% | $3M |
| GOOGL | 5.40% | 4.32% | +1.08% | $16M |
| AVDE | 1.08% | 0.00% | +1.08% | $3M |
| TIGO | 1.06% | 0.00% | +1.06% | $3M |
| SNDK | 0.96% | 0.00% | +0.96% | $3M |
| AMAT | 0.91% | 0.00% | +0.91% | $3M |
| GLW | 0.84% | 0.00% | +0.84% | $2M |
| GEV | 0.84% | 0.00% | +0.84% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.81% | 9.55% | -3.74% | $17M |
| MSFT | 4.47% | 7.95% | -3.48% | $13M |
| CADE | 0.00% | 2.68% | -2.68% | $0 |
| META | 1.43% | 3.12% | -1.69% | $4M |
| NFLX | 0.00% | 1.61% | -1.61% | $0 |
| NVDA | 6.58% | 8.09% | -1.51% | $19M |
| V | 0.00% | 1.39% | -1.39% | $0 |
| APP | 0.00% | 1.31% | -1.31% | $0 |
| PLTR | 0.00% | 1.22% | -1.22% | $0 |
| AAPL | 5.42% | 6.60% | -1.18% | $16M |
| ABBV | 0.22% | 1.22% | -1.01% | $633K |
| JPM | 1.88% | 2.89% | -1.00% | $5M |
| IDCC | 0.00% | 1.00% | -1.00% | $0 |
| SYF | 0.00% | 0.92% | -0.92% | $0 |
| LMT | 0.00% | 0.92% | -0.92% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.5% |
| Technology | 25.1% |
| Communication Services | 8.4% |
| Healthcare | 5.6% |
| Industrials | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $169M | 58.3% |
| Large Cap | 70 | $99M | 34.1% |
| Mid Cap | 16 | $16M | 5.5% |
| Small Cap | 6 | $4M | 1.3% |
| Micro Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$432.4B
Median Market Cap
$94.4B
Avg P/E
34.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
108
# ETFs / Funds
34
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.58% | 95,164 | $19M | $200.09 | $4M | +11,356 | +13.6% | |
| 2 | SPY | 5.81% | 22,487 | $17M | $746.77 | -$6M | -12,796 | -36.3% | |
| 3 | AAPL | 5.42% | 54,152 | $16M | $289.36 | $4M | +7,055 | +15.0% | |
| 4 | GOOGL | 5.40% | 43,698 | $16M | $357.37 | $6M | +9,473 | +27.7% | |
| 5 | QQQM | 4.62% | 44,142 | $13M | $302.97 | — | +44,142 | — | NEW |
| 6 | MSFT | 4.47% | 34,682 | $13M | $373.02 | $717K | +1,671 | +5.1% | |
| 7 | AMZN | 4.07% | 49,329 | $12M | $238.34 | $4M | +12,741 | +34.8% | |
| 8 | DYNF | 3.79% | 161,038 | $11M | $68.01 | -$1M | -44,802 | -21.8% | |
| 9 | AVGO | 2.93% | 22,415 | $8M | $377.75 | $2M | +2,376 | +11.9% | |
| 10 | MU | 2.70% | 6,774 | $8M | $1,154.29 | $5M | -404 | -5.6% | |
| 11 | HBAN | 2.30% | 375,903 | $7M | $17.73 | $568K | -13,687 | -3.5% | |
| 12 | JPM | 1.88% | 16,630 | $5M | $327.33 | $1M | +1,596 | +10.6% | |
| 13 | SPYG | 1.50% | 36,489 | $4M | $118.99 | $580K | -1,934 | -5.0% | |
| 14 | META | 1.43% | 7,319 | $4M | $563.29 | -$447K | -668 | -8.4% | |
| 15 | CAT | 1.42% | 3,843 | $4M | $1,064.90 | $3M | +2,406 | +167.4% | |
| 16 | DFUS | 1.32% | 46,673 | $4M | $81.94 | -$7M | -107,963 | -69.8% | |
| 17 | VTV | 1.31% | 17,390 | $4M | $217.93 | — | +17,390 | — | NEW |
| 18 | LRCX | 1.18% | 7,901 | $3M | $433.33 | $1M | -1,440 | -15.4% | |
| 19 | GS | 1.18% | 3,370 | $3M | $1,011.37 | $866K | +365 | +12.2% | |
| 20 | FELV | 1.13% | 81,415 | $3M | $40.09 | -$4M | -132,722 | -62.0% | |
| 21 | LLY | 1.11% | 2,688 | $3M | $1,199.43 | $806K | +59 | +2.2% | |
| 22 | AVDE | 1.08% | 34,931 | $3M | $89.20 | — | +34,931 | — | NEW |
| 23 | BE | 1.07% | 10,189 | $3M | $302.70 | $1000K | -5,196 | -33.8% | |
| 24 | TIGO | 1.06% | 33,900 | $3M | $90.76 | $1M | +12,751 | +60.3% | |
| 25 | SNDK | 0.96% | 1,227 | $3M | $2,273.73 | — | +1,227 | — | NEW |
| 26 | AMAT | 0.91% | 3,635 | $3M | $723.00 | $867K | -1,517 | -29.4% | |
| 27 | GLW | 0.84% | 9,515 | $2M | $255.43 | — | +9,515 | — | NEW |
| 28 | GEV | 0.84% | 2,063 | $2M | $1,174.87 | $1M | +667 | +47.8% | |
| 29 | SPYV | 0.83% | 39,602 | $2M | $60.79 | $139K | -489 | -1.2% | |
| 30 | FIX | 0.81% | 1,176 | $2M | $1,981.95 | — | +1,176 | — | NEW |
| 31 | MS | 0.80% | 11,077 | $2M | $209.04 | $1M | +4,128 | +59.4% | |
| 32 | MPWR | 0.80% | 1,671 | $2M | $1,382.36 | $629K | +134 | +8.7% | |
| 33 | EIX | 0.80% | 30,928 | $2M | $74.45 | $943K | +12,346 | +66.4% | |
| 34 | COST | 0.78% | 2,415 | $2M | $935.47 | -$2M | -1,381 | -36.4% | |
| 35 | JNJ | 0.77% | 8,748 | $2M | $253.97 | $243K | +653 | +8.1% | |
| 36 | HSBC | 0.75% | 22,945 | $2M | $95.09 | — | +22,945 | — | NEW |
| 37 | AMD | 0.72% | 3,566 | $2M | $580.91 | — | +3,566 | — | NEW |
| 38 | SNEX | 0.72% | 17,453 | $2M | $118.50 | — | +17,453 | — | NEW |
| 39 | BMY | 0.69% | 34,461 | $2M | $57.62 | $1M | +26,082 | +311.3% | |
| 40 | WMT | 0.68% | 17,338 | $2M | $113.26 | -$1M | -6,786 | -28.1% | |
| 41 | PWR | 0.64% | 2,577 | $2M | $720.04 | $659K | +398 | +18.3% | |
| 42 | XLU | 0.60% | 38,336 | $2M | $45.34 | $1M | +33,057 | +626.2% | |
| 43 | BEDY | 0.60% | 59,632 | $2M | $29.01 | — | +59,632 | — | NEW |
| 44 | RPRX | 0.58% | 30,104 | $2M | $56.07 | -$68K | -6,495 | -17.8% | |
| 45 | VRT | 0.57% | 4,954 | $2M | $334.82 | — | +4,954 | — | NEW |
| 46 | EXEL | 0.57% | 30,062 | $2M | $54.41 | $184K | -3,774 | -11.2% | |
| 47 | ANET | 0.57% | 9,626 | $2M | $169.88 | $713K | +2,115 | +28.2% | |
| 48 | FESM | 0.55% | 32,754 | $2M | $48.29 | — | +32,754 | — | NEW |
| 49 | NUE | 0.54% | 7,003 | $2M | $222.75 | $1M | +5,254 | +300.4% | |
| 50 | MRK | 0.54% | 12,049 | $2M | $128.50 | $1M | +10,243 | +567.2% | |
| 51 | FTNT | 0.53% | 10,028 | $2M | $153.62 | — | +10,028 | — | NEW |
| 52 | AEP | 0.53% | 11,235 | $2M | $136.81 | — | +11,235 | — | NEW |
| 53 | PM | 0.53% | 8,477 | $2M | $180.91 | — | +8,477 | — | NEW |
| 54 | FCX | 0.51% | 23,634 | $1M | $62.89 | $414K | +5,391 | +29.6% | |
| 55 | FMDE | 0.51% | 36,236 | $1M | $40.58 | — | +36,236 | — | NEW |
| 56 | UBS | 0.51% | 29,563 | $1M | $49.56 | — | +29,563 | — | NEW |
| 57 | F | 0.50% | 103,143 | $1M | $13.90 | $1M | +70,657 | +217.5% | |
| 58 | VLO | 0.49% | 5,447 | $1M | $260.44 | — | +5,447 | — | NEW |
| 59 | CVX | 0.49% | 8,502 | $1M | $165.76 | — | +8,502 | — | NEW |
| 60 | POWL | 0.49% | 4,911 | $1M | $286.36 | — | +4,911 | — | NEW |
| 61 | CLS | 0.47% | 3,757 | $1M | $364.80 | — | +3,757 | — | NEW |
| 62 | STRL | 0.47% | 1,621 | $1M | $839.36 | — | +1,621 | — | NEW |
| 63 | UTHR | 0.47% | 2,506 | $1M | $541.83 | — | +2,506 | — | NEW |
| 64 | FLDR | 0.47% | 26,905 | $1M | $50.11 | -$730K | -14,617 | -35.2% | |
| 65 | NEM | 0.46% | 14,274 | $1M | $93.40 | — | +14,274 | — | NEW |
| 66 | LPG | 0.45% | 37,066 | $1M | $34.78 | $241K | +6,413 | +20.9% | |
| 67 | CENX | 0.44% | 27,410 | $1M | $46.01 | $650K | +17,001 | +163.3% | |
| 68 | ATEX | 0.38% | 10,762 | $1M | $102.94 | — | +10,762 | — | NEW |
| 69 | ACMR | 0.36% | 8,125 | $1M | $126.89 | $538K | -4,406 | -35.2% | |
| 70 | SPYD | 0.34% | 20,825 | $994K | $47.71 | $54K | +174 | +0.8% | |
| 71 | VXUS | 0.29% | 9,832 | $841K | $85.49 | -$1M | -18,763 | -65.6% | |
| 72 | VGIT | 0.28% | 13,637 | $804K | $58.98 | — | +13,637 | — | NEW |
| 73 | MDY | 0.27% | 1,126 | $792K | $703.34 | $46K | -84 | -6.9% | |
| 74 | GILD | 0.27% | 6,223 | $786K | $126.34 | -$1M | -9,317 | -60.0% | |
| 75 | XLK | 0.27% | 4,060 | $773K | $190.50 | $187K | -351 | -8.0% | |
| 76 | MO | 0.24% | 9,742 | $701K | $71.95 | -$7K | -986 | -9.2% | |
| 77 | ABBV | 0.22% | 2,515 | $633K | $251.64 | -$2M | -7,917 | -75.9% | |
| 78 | VTI | 0.21% | 1,625 | $601K | $370.04 | — | +1,625 | — | NEW |
| 79 | SGVT | 0.20% | 5,884 | $593K | $100.74 | — | +5,884 | — | NEW |
| 80 | IBM | 0.20% | 2,063 | $580K | $281.21 | $13K | -277 | -11.8% | |
| 81 | NWG | 0.19% | 31,726 | $559K | $17.63 | — | +31,726 | — | NEW |
| 82 | CMI | 0.19% | 764 | $545K | $713.21 | -$191K | -604 | -44.1% | |
| 83 | RIO | 0.19% | 5,668 | $538K | $94.93 | -$826K | -8,956 | -61.2% | |
| 84 | CGUI | 0.19% | 21,245 | $537K | $25.28 | — | +21,245 | — | NEW |
| 85 | DB | 0.18% | 15,015 | $507K | $33.76 | -$620K | -22,823 | -60.3% | |
| 86 | VO | 0.17% | 6,096 | $491K | $80.57 | -$1M | +68 | +1.1% | |
| 87 | CSCO | 0.16% | 3,996 | $469K | $117.46 | $137K | -293 | -6.8% | |
| 88 | AZO | 0.15% | 135 | $431K | $3,195.94 | -$25K | — | — | |
| 89 | BRK-B | 0.15% | 861 | $431K | $500.39 | — | +861 | — | NEW |
| 90 | KOF | 0.15% | 3,957 | $420K | $106.25 | — | +3,957 | — | NEW |
| 91 | ASR | 0.14% | 1,351 | $414K | $306.70 | — | +1,351 | — | NEW |
| 92 | SPCX | 0.14% | 2,348 | $401K | $170.86 | — | +2,348 | — | NEW |
| 93 | VTWG | 0.14% | 1,390 | $400K | $287.68 | -$167K | -1,085 | -43.8% | |
| 94 | RF | 0.13% | 12,880 | $389K | $30.20 | -$906K | -36,705 | -74.0% | |
| 95 | GD | 0.13% | 1,082 | $383K | $354.27 | -$1M | -3,041 | -73.8% | |
| 96 | NLY | 0.13% | 16,980 | $380K | $22.36 | $122K | +4,802 | +39.4% | |
| 97 | AVUV | 0.13% | 3,033 | $378K | $124.76 | — | +3,033 | — | NEW |
| 98 | PFE | 0.13% | 15,702 | $378K | $24.08 | — | +15,702 | — | NEW |
| 99 | XONA.DE | 0.13% | 2,765 | $378K | $136.72 | -$2M | -12,349 | -81.7% | |
| 100 | GOOG | 0.13% | 1,062 | $375K | $353.33 | $71K | — | — |