Asset Manager
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FCG Investment Co
9040 GARDEN ARBOR DRIVE SUITE 206, GERMANTOWN, TN 38138 • 901.309.2681
Market Value
$159M
-3.2%
Holdings
110
+17
New Purchases
25
Added To
36
Closed
27
Reduced
21
Top 10 Concentration
42.2%
Turnover
47.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 2.25% | 0.40% | +1.86% | $4M |
| TJX | 1.65% | 0.00% | +1.65% | $3M |
| FTNT | 1.55% | 0.00% | +1.55% | $2M |
| CRM | 1.29% | 0.00% | +1.29% | $2M |
| GSK | 1.09% | 0.00% | +1.09% | $2M |
| TSLA | 1.36% | 0.32% | +1.04% | $2M |
| TMUS | 1.00% | 0.00% | +1.00% | $2M |
| FLS | 0.99% | 0.00% | +0.99% | $2M |
| SU | 0.92% | 0.00% | +0.92% | $1M |
| SYK | 0.88% | 0.00% | +0.88% | $1M |
| BK | 0.87% | 0.00% | +0.87% | $1M |
| BKNG | 0.86% | 0.00% | +0.86% | $1M |
| CF | 0.85% | 0.00% | +0.85% | $1M |
| GILD | 1.45% | 0.63% | +0.82% | $2M |
| BLK | 0.82% | 0.00% | +0.82% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.24% | 6.58% | -6.34% | $379K |
| BRK-B | 0.00% | 1.77% | -1.77% | $0 |
| CLS | 0.00% | 1.26% | -1.26% | $0 |
| SO | 0.47% | 1.60% | -1.13% | $755K |
| CEG | 0.00% | 1.09% | -1.09% | $0 |
| LMT | 0.49% | 1.55% | -1.06% | $773K |
| GE | 0.00% | 1.00% | -1.00% | $0 |
| AVGO | 2.39% | 3.38% | -0.99% | $4M |
| GNTY | 0.24% | 1.17% | -0.93% | $380K |
| HIG | 0.00% | 0.91% | -0.91% | $0 |
| HD | 0.46% | 1.24% | -0.79% | $727K |
| PG | 0.00% | 0.76% | -0.76% | $0 |
| EMR | 0.00% | 0.75% | -0.75% | $0 |
| HBAN | 0.23% | 0.96% | -0.73% | $369K |
| MRK | 0.00% | 0.60% | -0.60% | $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 | 34 | $98M | 61.5% |
| Large Cap | 65 | $55M | 34.7% |
| Mid Cap | 10 | $6M | 3.6% |
| Small Cap | 1 | $380K | 0.2% |
Portfolio Analytics
Avg Market Cap
$388.8B
Median Market Cap
$98.1B
Avg P/E
31.6
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
105
# ETFs / Funds
5
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.20% | 58,730 | $13M | $222.13 | -$1M | +2,458 | +4.4% | |
| 2 | MSFT | 7.40% | 31,382 | $12M | $375.39 | -$1M | +564 | +1.8% | |
| 3 | NVDA | 5.61% | 82,355 | $9M | $108.38 | -$456K | +12,493 | +17.9% | |
| 4 | AMZN | 4.09% | 34,198 | $7M | $190.26 | -$650K | +1,577 | +4.8% | |
| 5 | GOOGL | 3.50% | 36,035 | $6M | $154.64 | -$176K | +5,666 | +18.7% | |
| 6 | META | 3.49% | 9,640 | $6M | $576.36 | $749K | +1,430 | +17.4% | |
| 7 | JPM | 2.95% | 19,145 | $5M | $245.30 | $87K | -83 | -0.4% | |
| 8 | AVGO | 2.39% | 22,717 | $4M | $167.43 | -$2M | -1,277 | -5.3% | |
| 9 | XOM | 2.31% | 30,877 | $4M | $118.93 | $591K | +2,234 | +7.8% | |
| 10 | V | 2.25% | 10,241 | $4M | $350.46 | $3M | +8,178 | +396.4% | |
| 11 | COST | 2.14% | 3,597 | $3M | $945.78 | $504K | +434 | +13.7% | |
| 12 | WMT | 2.11% | 38,166 | $3M | $87.79 | $171K | +2,972 | +8.4% | |
| 13 | SPYG | 1.99% | 39,390 | $3M | $80.37 | $34K | +3,756 | +10.5% | |
| 14 | ABBV | 1.68% | 12,726 | $3M | $209.52 | $497K | +518 | +4.2% | |
| 15 | JNJ | 1.67% | 16,043 | $3M | $165.84 | $1M | +5,777 | +56.3% | |
| 16 | TJX | 1.65% | 21,510 | $3M | $121.80 | — | +21,510 | — | NEW |
| 17 | FTNT | 1.55% | 25,572 | $2M | $96.26 | — | +25,572 | — | NEW |
| 18 | NFLX | 1.52% | 2,602 | $2M | $932.53 | $354K | +277 | +11.9% | |
| 19 | MA | 1.51% | 4,399 | $2M | $548.12 | -$114K | -397 | -8.3% | |
| 20 | GILD | 1.45% | 20,566 | $2M | $112.05 | $1M | +9,326 | +83.0% | |
| 21 | TSLA | 1.36% | 8,339 | $2M | $259.16 | $2M | +7,050 | +546.9% | |
| 22 | LLY | 1.30% | 2,507 | $2M | $825.91 | -$311K | -578 | -18.7% | |
| 23 | CRM | 1.29% | 7,654 | $2M | $268.36 | — | +7,654 | — | NEW |
| 24 | SPYV | 1.20% | 37,396 | $2M | $51.07 | $235K | +4,656 | +14.2% | |
| 25 | NRG | 1.16% | 19,272 | $2M | $95.46 | $712K | +6,771 | +54.2% | |
| 26 | QCOM | 1.13% | 11,659 | $2M | $153.61 | $557K | +3,629 | +45.2% | |
| 27 | GSK | 1.09% | 44,626 | $2M | $38.74 | — | +44,626 | — | NEW |
| 28 | GM | 1.06% | 36,026 | $2M | $47.03 | $459K | +12,837 | +55.4% | |
| 29 | TMUS | 1.00% | 5,938 | $2M | $266.71 | — | +5,938 | — | NEW |
| 30 | FLS | 0.99% | 32,378 | $2M | $48.84 | — | +32,378 | — | NEW |
| 31 | GD | 0.99% | 5,792 | $2M | $272.58 | $42K | -41 | -0.7% | |
| 32 | UTHR | 0.97% | 5,026 | $2M | $308.27 | -$229K | -14 | -0.3% | |
| 33 | GS | 0.92% | 2,694 | $1M | $546.29 | $198K | +469 | +21.1% | |
| 34 | SU | 0.92% | 37,628 | $1M | $38.72 | — | +37,628 | — | NEW |
| 35 | NOC | 0.89% | 2,775 | $1M | $512.01 | $451K | +708 | +34.2% | |
| 36 | SYK | 0.88% | 3,769 | $1M | $372.25 | — | +3,769 | — | NEW |
| 37 | ISRG | 0.87% | 2,811 | $1M | $495.27 | $159K | +449 | +19.0% | |
| 38 | ANET | 0.87% | 17,885 | $1M | $77.48 | -$648K | -515 | -2.8% | |
| 39 | BK | 0.87% | 16,431 | $1M | $83.87 | — | +16,431 | — | NEW |
| 40 | BKNG | 0.86% | 297 | $1M | $4,606.91 | — | +297 | — | NEW |
| 41 | CF | 0.85% | 17,413 | $1M | $78.15 | — | +17,413 | — | NEW |
| 42 | IBM | 0.83% | 5,324 | $1M | $248.66 | $781K | +2,853 | +115.5% | |
| 43 | BLK | 0.82% | 1,371 | $1M | $946.48 | — | +1,371 | — | NEW |
| 44 | OKE | 0.81% | 12,940 | $1M | $99.22 | — | +12,940 | — | NEW |
| 45 | NUE | 0.80% | 10,551 | $1M | $120.34 | — | +10,551 | — | NEW |
| 46 | PYPL | 0.78% | 18,987 | $1M | $65.25 | -$43K | +3,968 | +26.4% | |
| 47 | ADSK | 0.77% | 4,704 | $1M | $261.80 | $1K | +541 | +13.0% | |
| 48 | DELL | 0.76% | 13,311 | $1M | $91.15 | -$354K | -286 | -2.1% | |
| 49 | AFG | 0.74% | 9,003 | $1M | $131.34 | $17K | +492 | +5.8% | |
| 50 | SYF | 0.73% | 22,011 | $1M | $52.94 | -$275K | -147 | -0.7% | |
| 51 | ATEN | 0.72% | 70,357 | $1M | $16.34 | — | +70,357 | — | NEW |
| 52 | EQIX | 0.68% | 1,336 | $1M | $815.35 | — | +1,336 | — | NEW |
| 53 | OC | 0.67% | 7,465 | $1M | $142.82 | — | +7,465 | — | NEW |
| 54 | AMAT | 0.64% | 7,072 | $1M | $145.12 | $430K | +3,403 | +92.8% | |
| 55 | RIO | 0.54% | 14,204 | $853K | $60.08 | -$469K | -8,290 | -36.9% | |
| 56 | PHM | 0.52% | 8,083 | $831K | $102.80 | $463K | +4,706 | +139.3% | |
| 57 | ACMR | 0.52% | 35,300 | $824K | $23.34 | $525K | +15,518 | +78.5% | |
| 58 | LMT | 0.49% | 1,730 | $773K | $446.71 | -$2M | -3,505 | -67.0% | |
| 59 | SO | 0.47% | 8,206 | $755K | $91.95 | -$2M | -23,795 | -74.4% | |
| 60 | HD | 0.46% | 1,985 | $727K | $366.49 | -$1M | -3,266 | -62.2% | |
| 61 | LRCX | 0.41% | 9,016 | $655K | $72.70 | -$562K | -7,837 | -46.5% | |
| 62 | BMY | 0.40% | 10,552 | $644K | $60.99 | — | +10,552 | — | NEW |
| 63 | MDY | 0.39% | 1,159 | $618K | $533.48 | -$830 | +72 | +6.6% | |
| 64 | VICI | 0.38% | 18,469 | $602K | $32.62 | -$529K | -20,261 | -52.3% | |
| 65 | T | 0.37% | 20,918 | $592K | $28.28 | $243K | +5,632 | +36.8% | |
| 66 | SEE | 0.35% | 19,060 | $551K | $28.90 | — | +19,060 | — | NEW |
| 67 | BWXT | 0.34% | 5,557 | $548K | $98.65 | — | +5,557 | — | NEW |
| 68 | HPQ | 0.34% | 19,621 | $543K | $27.69 | $215K | +9,574 | +95.3% | |
| 69 | AZO | 0.32% | 135 | $515K | $3,812.78 | $82K | — | — | |
| 70 | USLM | 0.31% | 5,624 | $497K | $88.38 | — | +5,624 | — | NEW |
| 71 | CI | 0.30% | 1,448 | $476K | $329.00 | -$818K | -3,241 | -69.1% | |
| 72 | TXRH | 0.25% | 2,381 | $397K | $166.63 | $66K | +547 | +29.8% | |
| 73 | GNTY | 0.24% | 9,487 | $380K | $40.03 | -$2M | -46,233 | -83.0% | |
| 74 | SPY | 0.24% | 678 | $379K | $559.39 | -$10M | -17,777 | -96.3% | |
| 75 | XLK | 0.24% | 1,823 | $376K | $206.48 | $154K | +867 | +90.7% | |
| 76 | MDT | 0.23% | 4,152 | $373K | $89.86 | — | +4,152 | — | NEW |
| 77 | HBAN | 0.23% | 24,554 | $369K | $15.01 | -$1M | -72,192 | -74.6% | |
| 78 | VZ | 0.23% | 7,927 | $360K | $45.36 | -$804K | -21,178 | -72.8% | |
| 79 | LEN | 0.23% | 3,126 | $359K | $114.78 | $41K | +793 | +34.0% | |
| 80 | IP | 0.13% | 3,985 | $213K | $53.35 | -$361K | -6,681 | -62.6% | |
| 81 | CSCO | 0.13% | 3,360 | $207K | $61.71 | — | +3,360 | — | NEW |
| 82 | RF | 0.13% | 9,459 | $206K | $21.73 | — | +9,459 | — | NEW |
| 83 | OGE | 0.13% | 4,467 | $205K | $45.96 | — | +4,467 | — | NEW |
| 84 | MRK | —% | — | — | — | -$990K | -9,950 | -100.0% | SOLD |
| 85 | STLA | —% | — | — | — | -$219K | -16,784 | -100.0% | SOLD |
| 86 | CEG | —% | — | — | — | -$2M | -7,988 | -100.0% | SOLD |
| 87 | FANG | —% | — | — | — | -$362K | -2,207 | -100.0% | SOLD |
| 88 | REGN | —% | — | — | — | -$583K | -819 | -100.0% | SOLD |
| 89 | CLS | —% | — | — | — | -$2M | -22,362 | -100.0% | SOLD |
| 90 | ORI | —% | — | — | — | -$205K | -5,672 | -100.0% | SOLD |
| 91 | AMGN | —% | — | — | — | -$330K | -1,267 | -100.0% | SOLD |
| 92 | HIG | —% | — | — | — | -$1M | -13,637 | -100.0% | SOLD |
| 93 | PG | —% | — | — | — | -$1M | -7,418 | -100.0% | SOLD |
| 94 | OSCR | —% | — | — | — | -$346K | -25,728 | -100.0% | SOLD |
| 95 | DHI | —% | — | — | — | -$203K | -1,455 | -100.0% | SOLD |
| 96 | FSLR | —% | — | — | — | -$524K | -2,976 | -100.0% | SOLD |
| 97 | CCEP | —% | — | — | — | -$434K | -5,649 | -100.0% | SOLD |
| 98 | C | —% | — | — | — | -$672K | -9,551 | -100.0% | SOLD |
| 99 | EXC | —% | — | — | — | -$699K | -18,565 | -100.0% | SOLD |
| 100 | GE | —% | — | — | — | -$2M | -9,831 | -100.0% | SOLD |