Asset Manager
← All Institutions
FCG Investment Co
9040 GARDEN ARBOR DRIVE SUITE 206, GERMANTOWN, TN 38138 • 901.309.2681
Market Value
$0
-100.0%
Holdings
87
-10
New Purchases
0
Added To
0
Closed
87
Reduced
0
Top 10 Concentration
0%
Turnover
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 | 28 | $0 | 0% |
| Large Cap | 45 | $0 | 0% |
| Mid Cap | 11 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$429.2B
Median Market Cap
$92.7B
Avg P/E
28.7
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
77
# ETFs / Funds
10
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRI | —% | — | — | — | -$1M | -6,200 | -100.0% | SOLD |
| 2 | OC | —% | — | — | — | -$945K | -6,677 | -100.0% | SOLD |
| 3 | BMY | —% | — | — | — | -$609K | -13,493 | -100.0% | SOLD |
| 4 | XOM | —% | — | — | — | -$2M | -18,665 | -100.0% | SOLD |
| 5 | AFG | —% | — | — | — | -$1M | -9,108 | -100.0% | SOLD |
| 6 | LPG | —% | — | — | — | -$1M | -46,416 | -100.0% | SOLD |
| 7 | MS | —% | — | — | — | -$243K | -1,527 | -100.0% | SOLD |
| 8 | AB | —% | — | — | — | -$476K | -12,455 | -100.0% | SOLD |
| 9 | GS | —% | — | — | — | -$2M | -2,348 | -100.0% | SOLD |
| 10 | HD | —% | — | — | — | -$2M | -3,882 | -100.0% | SOLD |
| 11 | IIPR | —% | — | — | — | -$797K | -14,880 | -100.0% | SOLD |
| 12 | ED | —% | — | — | — | -$370K | -3,681 | -100.0% | SOLD |
| 13 | DB | —% | — | — | — | -$2M | -51,626 | -100.0% | SOLD |
| 14 | FSK | —% | — | — | — | -$333K | -22,316 | -100.0% | SOLD |
| 15 | BE | —% | — | — | — | -$3M | -36,849 | -100.0% | SOLD |
| 16 | MO | —% | — | — | — | -$2M | -25,202 | -100.0% | SOLD |
| 17 | VZ | —% | — | — | — | -$2M | -45,539 | -100.0% | SOLD |
| 18 | RIO | —% | — | — | — | -$224K | -3,397 | -100.0% | SOLD |
| 19 | PFE | —% | — | — | — | -$303K | -11,889 | -100.0% | SOLD |
| 20 | IBM | —% | — | — | — | -$1M | -4,580 | -100.0% | SOLD |
| 21 | MTG | —% | — | — | — | -$1M | -36,889 | -100.0% | SOLD |
| 22 | ABBV | —% | — | — | — | -$3M | -11,296 | -100.0% | SOLD |
| 23 | AZO | —% | — | — | — | -$579K | -135 | -100.0% | SOLD |
| 24 | LMT | —% | — | — | — | -$2M | -3,949 | -100.0% | SOLD |
| 25 | CNQ | —% | — | — | — | -$469K | -14,672 | -100.0% | SOLD |
| 26 | JPM | —% | — | — | — | -$6M | -19,539 | -100.0% | SOLD |
| 27 | SO | —% | — | — | — | -$322K | -3,393 | -100.0% | SOLD |
| 28 | V | —% | — | — | — | -$3M | -8,713 | -100.0% | SOLD |
| 29 | SYF | —% | — | — | — | -$2M | -27,768 | -100.0% | SOLD |
| 30 | CMI | —% | — | — | — | -$2M | -3,920 | -100.0% | SOLD |
| 31 | SU | —% | — | — | — | -$730K | -17,460 | -100.0% | SOLD |
| 32 | CI | —% | — | — | — | -$421K | -1,461 | -100.0% | SOLD |
| 33 | T | —% | — | — | — | -$242K | -8,580 | -100.0% | SOLD |
| 34 | DFAU | —% | — | — | — | -$503K | -10,992 | -100.0% | SOLD |
| 35 | NRG | —% | — | — | — | -$2M | -10,818 | -100.0% | SOLD |
| 36 | MA | —% | — | — | — | -$2M | -2,816 | -100.0% | SOLD |
| 37 | PAY | —% | — | — | — | -$947K | -30,947 | -100.0% | SOLD |
| 38 | SMR | —% | — | — | — | -$492K | -13,656 | -100.0% | SOLD |
| 39 | NUE | —% | — | — | — | -$1M | -9,921 | -100.0% | SOLD |
| 40 | JNJ | —% | — | — | — | -$2M | -9,780 | -100.0% | SOLD |
| 41 | KOF | —% | — | — | — | -$357K | -4,297 | -100.0% | SOLD |
| 42 | GD | —% | — | — | — | -$2M | -5,984 | -100.0% | SOLD |
| 43 | BWXT | —% | — | — | — | -$525K | -2,845 | -100.0% | SOLD |
| 44 | LLY | —% | — | — | — | -$2M | -2,645 | -100.0% | SOLD |
| 45 | CEG | —% | — | — | — | -$1M | -3,405 | -100.0% | SOLD |
| 46 | RTX | —% | — | — | — | -$1M | -6,708 | -100.0% | SOLD |
| 47 | NOC | —% | — | — | — | -$1M | -2,198 | -100.0% | SOLD |
| 48 | COST | —% | — | — | — | -$3M | -2,867 | -100.0% | SOLD |
| 49 | CSCO | —% | — | — | — | -$562K | -8,209 | -100.0% | SOLD |
| 50 | EXEL | —% | — | — | — | -$838K | -20,302 | -100.0% | SOLD |
| 51 | IDCC | —% | — | — | — | -$2M | -6,197 | -100.0% | SOLD |
| 52 | FFIV | —% | — | — | — | -$2M | -4,693 | -100.0% | SOLD |
| 53 | CSWC | —% | — | — | — | -$422K | -19,314 | -100.0% | SOLD |
| 54 | ACMR | —% | — | — | — | -$1M | -27,700 | -100.0% | SOLD |
| 55 | LRCX | —% | — | — | — | -$2M | -15,737 | -100.0% | SOLD |
| 56 | NVDA | —% | — | — | — | -$17M | -92,595 | -100.0% | SOLD |
| 57 | CALM | —% | — | — | — | -$558K | -5,932 | -100.0% | SOLD |
| 58 | GILD | —% | — | — | — | -$2M | -21,285 | -100.0% | SOLD |
| 59 | AMZN | —% | — | — | — | -$8M | -36,747 | -100.0% | SOLD |
| 60 | AAPL | —% | — | — | — | -$14M | -55,382 | -100.0% | SOLD |
| 61 | EXC | —% | — | — | — | -$1M | -25,714 | -100.0% | SOLD |
| 62 | ISRG | —% | — | — | — | -$1M | -2,657 | -100.0% | SOLD |
| 63 | META | —% | — | — | — | -$7M | -9,062 | -100.0% | SOLD |
| 64 | HBAN | —% | — | — | — | -$419K | -24,254 | -100.0% | SOLD |
| 65 | C | —% | — | — | — | -$650K | -6,405 | -100.0% | SOLD |
| 66 | SPYV | —% | — | — | — | -$2M | -43,111 | -100.0% | SOLD |
| 67 | SPYD | —% | — | — | — | -$962K | -21,856 | -100.0% | SOLD |
| 68 | SPYG | —% | — | — | — | -$4M | -42,626 | -100.0% | SOLD |
| 69 | SPY | —% | — | — | — | -$20M | -30,610 | -100.0% | SOLD |
| 70 | XLV | —% | — | — | — | -$729K | -5,237 | -100.0% | SOLD |
| 71 | XLC | —% | — | — | — | -$344K | -2,909 | -100.0% | SOLD |
| 72 | WMT | —% | — | — | — | -$3M | -28,717 | -100.0% | SOLD |
| 73 | AVGO | —% | — | — | — | -$7M | -21,309 | -100.0% | SOLD |
| 74 | ASR | —% | — | — | — | -$1M | -3,555 | -100.0% | SOLD |
| 75 | GOOGL | —% | — | — | — | -$9M | -37,926 | -100.0% | SOLD |
| 76 | MSFT | —% | — | — | — | -$17M | -32,788 | -100.0% | SOLD |
| 77 | DTE | —% | — | — | — | -$1M | -10,156 | -100.0% | SOLD |
| 78 | APP | —% | — | — | — | -$3M | -3,886 | -100.0% | SOLD |
| 79 | EBAY | —% | — | — | — | -$1M | -12,637 | -100.0% | SOLD |
| 80 | XLK | —% | — | — | — | -$524K | -1,859 | -100.0% | SOLD |
| 81 | MDY | —% | — | — | — | -$731K | -1,226 | -100.0% | SOLD |
| 82 | PLTR | —% | — | — | — | -$3M | -14,233 | -100.0% | SOLD |
| 83 | NFLX | —% | — | — | — | -$3M | -2,866 | -100.0% | SOLD |
| 84 | DELL | —% | — | — | — | -$375K | -2,642 | -100.0% | SOLD |
| 85 | XLU | —% | — | — | — | -$215K | -2,469 | -100.0% | SOLD |
| 86 | BK | —% | — | — | — | -$2M | -16,059 | -100.0% | SOLD |
| 87 | F-PD | —% | — | — | — | -$684K | -57,165 | -100.0% | SOLD |