Asset Manager
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FCG Investment Co
9040 GARDEN ARBOR DRIVE SUITE 206, GERMANTOWN, TN 38138 • 901.309.2681
Market Value
$187M
+17.4%
Holdings
116
+6
New Purchases
33
Added To
20
Closed
25
Reduced
37
Top 10 Concentration
52.1%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.27% | 0.24% | +11.03% | $21M |
| NVDA | 7.34% | 5.61% | +1.73% | $14M |
| AVGO | 3.09% | 2.39% | +0.70% | $6M |
| DRI | 0.70% | 0.00% | +0.70% | $1M |
| PLTR | 0.70% | 0.00% | +0.70% | $1M |
| VZ | 0.92% | 0.23% | +0.69% | $2M |
| MSFT | 8.09% | 7.40% | +0.69% | $15M |
| MO | 0.66% | 0.00% | +0.66% | $1M |
| IBM | 1.47% | 0.83% | +0.64% | $3M |
| CMI | 0.63% | 0.00% | +0.63% | $1M |
| DTE | 0.62% | 0.00% | +0.62% | $1M |
| LPG | 0.57% | 0.00% | +0.57% | $1M |
| KOF | 0.54% | 0.00% | +0.54% | $1M |
| ASR | 0.52% | 0.00% | +0.52% | $963K |
| SPYD | 0.50% | 0.00% | +0.50% | $928K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.05% | 8.20% | -2.15% | $11M |
| TJX | 0.00% | 1.65% | -1.65% | $0 |
| QCOM | 0.00% | 1.13% | -1.13% | $0 |
| GSK | 0.00% | 1.09% | -1.09% | $0 |
| GM | 0.00% | 1.06% | -1.06% | $0 |
| TMUS | 0.00% | 1.00% | -1.00% | $0 |
| FLS | 0.00% | 0.99% | -0.99% | $0 |
| UTHR | 0.00% | 0.97% | -0.97% | $0 |
| XOM | 1.42% | 2.31% | -0.89% | $3M |
| SYK | 0.00% | 0.88% | -0.88% | $0 |
| ANET | 0.00% | 0.87% | -0.87% | $0 |
| CF | 0.00% | 0.85% | -0.85% | $0 |
| OKE | 0.00% | 0.81% | -0.81% | $0 |
| ADSK | 0.00% | 0.77% | -0.77% | $0 |
| FTNT | 0.79% | 1.55% | -0.75% | $1M |
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 | 32 | $130M | 69.8% |
| Large Cap | 68 | $48M | 25.6% |
| Mid Cap | 13 | $7M | 3.7% |
| Small Cap | 3 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$359.1B
Median Market Cap
$96.8B
Avg P/E
31.8
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
108
# ETFs / Funds
8
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.27% | 34,078 | $21M | $617.85 | $21M | +33,400 | +4926.2% | |
| 2 | MSFT | 8.09% | 30,397 | $15M | $497.41 | $3M | -985 | -3.1% | |
| 3 | NVDA | 7.34% | 86,779 | $14M | $157.99 | $5M | +4,424 | +5.4% | |
| 4 | AAPL | 6.05% | 55,074 | $11M | $205.17 | -$2M | -3,656 | -6.2% | |
| 5 | AMZN | 4.05% | 34,476 | $8M | $219.39 | $1M | +278 | +0.8% | |
| 6 | META | 3.67% | 9,281 | $7M | $738.09 | $1M | -359 | -3.7% | |
| 7 | GOOGL | 3.51% | 37,212 | $7M | $176.23 | $985K | +1,177 | +3.3% | |
| 8 | AVGO | 3.09% | 20,956 | $6M | $275.65 | $2M | -1,761 | -7.8% | |
| 9 | JPM | 3.01% | 19,398 | $6M | $289.91 | $927K | +253 | +1.3% | |
| 10 | SPYG | 2.05% | 40,145 | $4M | $95.32 | $661K | +755 | +1.9% | |
| 11 | NFLX | 1.89% | 2,641 | $4M | $1,339.13 | $1M | +39 | +1.5% | |
| 12 | WMT | 1.83% | 34,905 | $3M | $97.78 | $62K | -3,261 | -8.5% | |
| 13 | COST | 1.74% | 3,277 | $3M | $989.94 | -$158K | -320 | -8.9% | |
| 14 | V | 1.52% | 7,992 | $3M | $355.05 | -$752K | -2,249 | -22.0% | |
| 15 | IBM | 1.47% | 9,341 | $3M | $294.78 | $1M | +4,017 | +75.5% | |
| 16 | XOM | 1.42% | 24,554 | $3M | $107.80 | -$1M | -6,323 | -20.5% | |
| 17 | GILD | 1.30% | 21,931 | $2M | $110.87 | $127K | +1,365 | +6.6% | |
| 18 | NRG | 1.20% | 13,912 | $2M | $160.58 | $394K | -5,360 | -27.8% | |
| 19 | ABBV | 1.18% | 11,881 | $2M | $185.62 | -$461K | -845 | -6.6% | |
| 20 | SPYV | 1.11% | 39,584 | $2M | $52.34 | $162K | +2,188 | +5.8% | |
| 21 | MA | 1.09% | 3,636 | $2M | $561.94 | -$368K | -763 | -17.3% | |
| 22 | GD | 1.08% | 6,914 | $2M | $291.66 | $438K | +1,122 | +19.4% | |
| 23 | LLY | 1.07% | 2,555 | $2M | $779.53 | -$79K | +48 | +1.9% | |
| 24 | JNJ | 1.03% | 12,535 | $2M | $152.75 | -$746K | -3,508 | -21.9% | |
| 25 | VZ | 0.92% | 39,692 | $2M | $43.27 | $1M | +31,765 | +400.7% | |
| 26 | LMT | 0.85% | 3,430 | $2M | $463.14 | $816K | +1,700 | +98.3% | |
| 27 | GS | 0.83% | 2,195 | $2M | $707.75 | $82K | -499 | -18.5% | |
| 28 | TSLA | 0.82% | 4,830 | $2M | $317.66 | -$627K | -3,509 | -42.1% | |
| 29 | FTNT | 0.79% | 14,044 | $1M | $105.72 | -$977K | -11,528 | -45.1% | |
| 30 | LRCX | 0.73% | 13,924 | $1M | $97.34 | $700K | +4,908 | +54.4% | |
| 31 | BKNG | 0.71% | 228 | $1M | $5,789.24 | -$48K | -69 | -23.2% | |
| 32 | DRI | 0.70% | 5,999 | $1M | $217.97 | — | +5,999 | — | NEW |
| 33 | PLTR | 0.70% | 9,554 | $1M | $136.32 | — | +9,554 | — | NEW |
| 34 | ISRG | 0.66% | 2,276 | $1M | $543.41 | -$155K | -535 | -19.0% | |
| 35 | MO | 0.66% | 21,091 | $1M | $58.63 | — | +21,091 | — | NEW |
| 36 | NOC | 0.64% | 2,388 | $1M | $499.98 | -$227K | -387 | -13.9% | |
| 37 | CMI | 0.63% | 3,597 | $1M | $327.50 | — | +3,597 | — | NEW |
| 38 | DTE | 0.62% | 8,747 | $1M | $132.46 | — | +8,747 | — | NEW |
| 39 | CRM | 0.58% | 3,961 | $1M | $272.69 | -$974K | -3,693 | -48.2% | |
| 40 | LPG | 0.57% | 43,700 | $1M | $24.38 | — | +43,700 | — | NEW |
| 41 | SYF | 0.57% | 15,835 | $1M | $66.74 | -$108K | -6,176 | -28.1% | |
| 42 | BK | 0.55% | 11,356 | $1M | $91.11 | -$343K | -5,075 | -30.9% | |
| 43 | AFG | 0.55% | 8,141 | $1M | $126.21 | -$155K | -862 | -9.6% | |
| 44 | KOF | 0.54% | 10,471 | $1M | $96.73 | — | +10,471 | — | NEW |
| 45 | BLK | 0.53% | 950 | $997K | $1,049.25 | -$301K | -421 | -30.7% | |
| 46 | ASR | 0.52% | 3,019 | $963K | $318.87 | — | +3,019 | — | NEW |
| 47 | ACMR | 0.50% | 35,877 | $929K | $25.90 | $105K | +577 | +1.6% | |
| 48 | SPYD | 0.50% | 21,856 | $928K | $42.44 | — | +21,856 | — | NEW |
| 49 | PYPL | 0.49% | 12,410 | $922K | $74.32 | -$317K | -6,577 | -34.6% | |
| 50 | EXC | 0.48% | 20,624 | $895K | $43.42 | — | +20,624 | — | NEW |
| 51 | CEG | 0.47% | 2,702 | $872K | $322.76 | — | +2,702 | — | NEW |
| 52 | EXEL | 0.46% | 19,694 | $868K | $44.07 | — | +19,694 | — | NEW |
| 53 | SU | 0.46% | 23,121 | $866K | $37.45 | -$591K | -14,507 | -38.5% | |
| 54 | SHOP | 0.46% | 7,487 | $864K | $115.35 | — | +7,487 | — | NEW |
| 55 | DB | 0.46% | 29,380 | $860K | $29.28 | — | +29,380 | — | NEW |
| 56 | MTG | 0.45% | 30,375 | $846K | $27.84 | — | +30,375 | — | NEW |
| 57 | FFIV | 0.44% | 2,807 | $826K | $294.32 | — | +2,807 | — | NEW |
| 58 | RTX | 0.44% | 5,579 | $815K | $146.02 | — | +5,579 | — | NEW |
| 59 | OC | 0.43% | 5,884 | $809K | $137.52 | -$257K | -1,581 | -21.2% | |
| 60 | IDCC | 0.43% | 3,605 | $808K | $224.23 | — | +3,605 | — | NEW |
| 61 | PAY | 0.42% | 24,154 | $791K | $32.75 | — | +24,154 | — | NEW |
| 62 | EBAY | 0.42% | 10,622 | $791K | $74.46 | — | +10,622 | — | NEW |
| 63 | EQIX | 0.42% | 977 | $777K | $795.47 | -$312K | -359 | -26.9% | |
| 64 | APP | 0.41% | 2,173 | $761K | $350.08 | — | +2,173 | — | NEW |
| 65 | HD | 0.38% | 1,926 | $706K | $366.64 | -$21K | -59 | -3.0% | |
| 66 | MDY | 0.36% | 1,190 | $674K | $566.48 | $56K | +31 | +2.7% | |
| 67 | BWXT | 0.34% | 4,408 | $635K | $144.06 | $87K | -1,149 | -20.7% | |
| 68 | IIPR | 0.31% | 10,494 | $579K | $55.22 | — | +10,494 | — | NEW |
| 69 | CSCO | 0.30% | 8,207 | $569K | $69.38 | $362K | +4,847 | +144.3% | |
| 70 | F-PD | 0.30% | 51,185 | $555K | $10.85 | — | +51,185 | — | NEW |
| 71 | C | 0.28% | 6,171 | $525K | $85.12 | — | +6,171 | — | NEW |
| 72 | AZO | 0.27% | 135 | $501K | $3,712.23 | -$14K | — | — | |
| 73 | CI | 0.26% | 1,468 | $485K | $330.58 | $9K | +20 | +1.4% | |
| 74 | DFAU | 0.25% | 10,992 | $466K | $42.36 | — | +10,992 | — | NEW |
| 75 | BMY | 0.25% | 10,022 | $464K | $46.29 | -$180K | -530 | -5.0% | |
| 76 | PBR | 0.24% | 36,176 | $453K | $12.51 | — | +36,176 | — | NEW |
| 77 | FSK | 0.24% | 21,723 | $451K | $20.75 | — | +21,723 | — | NEW |
| 78 | CNQ | 0.22% | 13,010 | $409K | $31.40 | — | +13,010 | — | NEW |
| 79 | AB | 0.19% | 8,873 | $362K | $40.83 | — | +8,873 | — | NEW |
| 80 | HBAN | 0.19% | 21,443 | $359K | $16.76 | -$9K | -3,111 | -12.7% | |
| 81 | PFE | 0.19% | 14,681 | $356K | $24.24 | — | +14,681 | — | NEW |
| 82 | ED | 0.19% | 3,511 | $352K | $100.35 | — | +3,511 | — | NEW |
| 83 | XLK | 0.19% | 1,367 | $346K | $253.23 | -$30K | -456 | -25.0% | |
| 84 | T | 0.18% | 11,812 | $342K | $28.94 | -$250K | -9,106 | -43.5% | |
| 85 | DELL | 0.18% | 2,751 | $337K | $122.60 | -$876K | -10,560 | -79.3% | |
| 86 | NUE | 0.18% | 2,578 | $334K | $129.54 | -$936K | -7,973 | -75.6% | |
| 87 | SO | 0.16% | 3,292 | $302K | $91.83 | -$452K | -4,914 | -59.9% | |
| 88 | RIO | 0.12% | 3,950 | $230K | $58.33 | -$623K | -10,254 | -72.2% | |
| 89 | MS | 0.12% | 1,594 | $225K | $140.86 | — | +1,594 | — | NEW |
| 90 | XLC | 0.11% | 1,970 | $214K | $108.53 | — | +1,970 | — | NEW |
| 91 | OGE | 0.11% | 4,512 | $200K | $44.38 | -$5K | +45 | +1.0% | |
| 92 | SYK | —% | — | — | — | -$1M | -3,769 | -100.0% | SOLD |
| 93 | CF | —% | — | — | — | -$1M | -17,413 | -100.0% | SOLD |
| 94 | UTHR | —% | — | — | — | -$2M | -5,026 | -100.0% | SOLD |
| 95 | ANET | —% | — | — | — | -$1M | -17,885 | -100.0% | SOLD |
| 96 | LEN | —% | — | — | — | -$359K | -3,126 | -100.0% | SOLD |
| 97 | AMAT | —% | — | — | — | -$1M | -7,072 | -100.0% | SOLD |
| 98 | QCOM | —% | — | — | — | -$2M | -11,659 | -100.0% | SOLD |
| 99 | TJX | —% | — | — | — | -$3M | -21,510 | -100.0% | SOLD |
| 100 | ADSK | —% | — | — | — | -$1M | -4,704 | -100.0% | SOLD |