Asset Manager
← All Institutions
FCG Investment Co
9040 GARDEN ARBOR DRIVE SUITE 206, GERMANTOWN, TN 38138 • 901.309.2681
Market Value
$214M
+11.4%
Holdings
98
-19
New Purchases
6
Added To
55
Closed
10
Reduced
23
Top 10 Concentration
52.3%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 1.46% | 0.00% | +1.46% | $3M |
| NVDA | 8.09% | 7.15% | +0.94% | $17M |
| APP | 1.31% | 0.40% | +0.91% | $3M |
| GOOGL | 4.32% | 3.42% | +0.90% | $9M |
| AAPL | 6.60% | 5.90% | +0.71% | $14M |
| IDCC | 1.00% | 0.42% | +0.58% | $2M |
| PLTR | 1.22% | 0.68% | +0.54% | $3M |
| NUE | 0.63% | 0.17% | +0.45% | $1M |
| DB | 0.86% | 0.45% | +0.41% | $2M |
| SYF | 0.92% | 0.55% | +0.37% | $2M |
| HD | 0.74% | 0.37% | +0.37% | $2M |
| XLV | 0.34% | 0.00% | +0.34% | $729K |
| LRCX | 0.99% | 0.71% | +0.28% | $2M |
| BNY | 0.82% | 0.54% | +0.28% | $2M |
| FFIV | 0.71% | 0.43% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.55% | 10.99% | -1.44% | $20M |
| IBM | 0.61% | 1.44% | -0.83% | $1M |
| TSLA | 0.00% | 0.80% | -0.80% | $0 |
| FTNT | 0.00% | 0.77% | -0.77% | $0 |
| BKNG | 0.00% | 0.69% | -0.69% | $0 |
| CRM | 0.00% | 0.56% | -0.56% | $0 |
| BLK | 0.00% | 0.52% | -0.52% | $0 |
| PYPL | 0.00% | 0.48% | -0.48% | $0 |
| META | 3.12% | 3.57% | -0.46% | $7M |
| SHOP | 0.00% | 0.45% | -0.45% | $0 |
| COST | 1.24% | 1.69% | -0.45% | $3M |
| EQIX | 0.00% | 0.41% | -0.41% | $0 |
| XONA.DE | 0.99% | 1.38% | -0.40% | $2M |
| WMT | 1.39% | 1.78% | -0.39% | $3M |
| KOF | 0.17% | 0.53% | -0.36% | $357K |
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 | 29 | $140M | 65.8% |
| Large Cap | 53 | $55M | 25.6% |
| Mid Cap | 14 | $17M | 8.1% |
| Small Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$417.3B
Median Market Cap
$94.4B
Avg P/E
33.7
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
88
# ETFs / Funds
10
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.55% | 30,610 | $20M | $666.18 | -$663K | -3,468 | -10.2% | |
| 2 | NVDA | 8.09% | 92,595 | $17M | $186.58 | $4M | +5,816 | +6.7% | |
| 3 | MSFT | 7.95% | 32,788 | $17M | $517.95 | $2M | +2,391 | +7.9% | |
| 4 | AAPL | 6.60% | 55,382 | $14M | $254.63 | $3M | +308 | +0.6% | |
| 5 | GOOGL | 4.32% | 37,926 | $9M | $243.10 | $3M | +714 | +1.9% | |
| 6 | AMZN | 3.78% | 36,747 | $8M | $219.57 | $505K | +2,271 | +6.6% | |
| 7 | AVGO | 3.29% | 21,309 | $7M | $329.91 | $1M | +353 | +1.7% | |
| 8 | META | 3.12% | 9,062 | $7M | $734.38 | -$195K | -219 | -2.4% | |
| 9 | JPM | 2.89% | 19,539 | $6M | $315.43 | $540K | +141 | +0.7% | |
| 10 | CADE | 2.68% | 152,525 | $6M | $37.54 | $848K | — | — | |
| 11 | SPYG | 2.09% | 42,626 | $4M | $104.51 | $628K | +2,481 | +6.2% | |
| 12 | NFLX | 1.61% | 2,866 | $3M | $1,198.92 | -$101K | +225 | +8.5% | |
| 13 | BE | 1.46% | 36,849 | $3M | $84.57 | — | +36,849 | — | NEW |
| 14 | V | 1.39% | 8,713 | $3M | $341.38 | $137K | +721 | +9.0% | |
| 15 | WMT | 1.39% | 28,717 | $3M | $103.06 | -$453K | -6,188 | -17.7% | |
| 16 | APP | 1.31% | 3,886 | $3M | $718.54 | $2M | +1,713 | +78.8% | |
| 17 | COST | 1.24% | 2,867 | $3M | $925.63 | -$590K | -410 | -12.5% | |
| 18 | ABBV | 1.22% | 11,296 | $3M | $231.54 | $410K | -585 | -4.9% | |
| 19 | PLTR | 1.22% | 14,233 | $3M | $182.42 | $1M | +4,679 | +49.0% | |
| 20 | SPYV | 1.12% | 43,111 | $2M | $55.33 | $313K | +3,527 | +8.9% | |
| 21 | GILD | 1.11% | 21,285 | $2M | $111.00 | -$69K | -646 | -3.0% | |
| 22 | IDCC | 1.00% | 6,197 | $2M | $345.23 | $1M | +2,592 | +71.9% | |
| 23 | LRCX | 0.99% | 15,737 | $2M | $133.90 | $752K | +1,813 | +13.0% | |
| 24 | XONA.DE | 0.99% | 18,665 | $2M | $112.75 | -$542K | -5,889 | -24.0% | |
| 25 | GD | 0.96% | 5,984 | $2M | $341.00 | $24K | -930 | -13.4% | |
| 26 | LLY | 0.94% | 2,645 | $2M | $763.00 | $26K | +90 | +3.5% | |
| 27 | VZ | 0.94% | 45,539 | $2M | $43.95 | $284K | +5,847 | +14.7% | |
| 28 | SYF | 0.92% | 27,768 | $2M | $71.05 | $916K | +11,933 | +75.4% | |
| 29 | LMT | 0.92% | 3,949 | $2M | $499.21 | $383K | +519 | +15.1% | |
| 30 | GS | 0.88% | 2,348 | $2M | $796.35 | $316K | +153 | +7.0% | |
| 31 | DB | 0.86% | 51,626 | $2M | $35.41 | $968K | +22,246 | +75.7% | |
| 32 | JNJ | 0.85% | 9,780 | $2M | $185.42 | -$101K | -2,755 | -22.0% | |
| 33 | NRG | 0.82% | 10,818 | $2M | $161.95 | -$482K | -3,094 | -22.2% | |
| 34 | BNY | 0.82% | 16,059 | $2M | $108.96 | $715K | +4,703 | +41.4% | |
| 35 | MO | 0.78% | 25,202 | $2M | $66.06 | $428K | +4,111 | +19.5% | |
| 36 | CMI | 0.78% | 3,920 | $2M | $422.37 | $478K | +323 | +9.0% | |
| 37 | MA | 0.75% | 2,816 | $2M | $568.81 | -$441K | -820 | -22.6% | |
| 38 | HD | 0.74% | 3,882 | $2M | $405.19 | $867K | +1,956 | +101.6% | |
| 39 | FFIV | 0.71% | 4,693 | $2M | $323.19 | $691K | +1,886 | +67.2% | |
| 40 | DTE | 0.67% | 10,156 | $1M | $141.43 | $278K | +1,409 | +16.1% | |
| 41 | LPG | 0.65% | 46,416 | $1M | $29.80 | $318K | +2,716 | +6.2% | |
| 42 | NUE | 0.63% | 9,921 | $1M | $135.43 | $1M | +7,343 | +284.8% | |
| 43 | NOC | 0.63% | 2,198 | $1M | $609.32 | $145K | -190 | -8.0% | |
| 44 | AFG | 0.62% | 9,108 | $1M | $145.72 | $300K | +967 | +11.9% | |
| 45 | IBM | 0.61% | 4,580 | $1M | $282.16 | -$1M | -4,761 | -51.0% | |
| 46 | ISRG | 0.56% | 2,657 | $1M | $447.23 | -$49K | +381 | +16.7% | |
| 47 | DRI | 0.55% | 6,200 | $1M | $190.36 | -$127K | +201 | +3.4% | |
| 48 | EXC | 0.54% | 25,714 | $1M | $45.01 | $262K | +5,090 | +24.7% | |
| 49 | ASR | 0.54% | 3,555 | $1M | $323.33 | $187K | +536 | +17.8% | |
| 50 | EBAY | 0.54% | 12,637 | $1M | $90.95 | $358K | +2,015 | +19.0% | |
| 51 | RTX | 0.53% | 6,708 | $1M | $167.33 | $308K | +1,129 | +20.2% | |
| 52 | CEG | 0.52% | 3,405 | $1M | $329.07 | $248K | +703 | +26.0% | |
| 53 | ACMR | 0.51% | 27,700 | $1M | $39.13 | $155K | -8,177 | -22.8% | |
| 54 | MTG | 0.49% | 36,889 | $1M | $28.37 | $201K | +6,514 | +21.4% | |
| 55 | SPYD | 0.45% | 21,856 | $962K | $44.00 | $34K | — | — | |
| 56 | PAY | 0.44% | 30,947 | $947K | $30.60 | $156K | +6,793 | +28.1% | |
| 57 | OC | 0.44% | 6,677 | $945K | $141.46 | $135K | +793 | +13.5% | |
| 58 | EXEL | 0.39% | 20,302 | $838K | $41.30 | -$30K | +608 | +3.1% | |
| 59 | IIPR | 0.37% | 14,880 | $797K | $53.58 | $218K | +4,386 | +41.8% | |
| 60 | MDY | 0.34% | 1,226 | $731K | $596.03 | $57K | +36 | +3.0% | |
| 61 | SU | 0.34% | 17,460 | $730K | $41.81 | -$136K | -5,661 | -24.5% | |
| 62 | XLV | 0.34% | 5,237 | $729K | $139.17 | — | +5,237 | — | NEW |
| 63 | F | 0.32% | 57,165 | $684K | $11.96 | $128K | +5,980 | +11.7% | |
| 64 | C | 0.30% | 6,405 | $650K | $101.50 | $125K | +234 | +3.8% | |
| 65 | BMY | 0.28% | 13,493 | $609K | $45.10 | $145K | +3,471 | +34.6% | |
| 66 | AZO | 0.27% | 135 | $579K | $4,290.24 | $78K | — | — | |
| 67 | CSCO | 0.26% | 8,209 | $562K | $68.42 | -$8K | +2 | +0.0% | |
| 68 | CALM | 0.26% | 5,932 | $558K | $94.10 | — | +5,932 | — | NEW |
| 69 | BWXT | 0.25% | 2,845 | $525K | $184.37 | -$110K | -1,563 | -35.5% | |
| 70 | XLK | 0.25% | 1,859 | $524K | $281.86 | $178K | +492 | +36.0% | |
| 71 | DFAU | 0.24% | 10,992 | $503K | $45.76 | $37K | — | — | |
| 72 | SMR | 0.23% | 13,656 | $492K | $36.00 | — | +13,656 | — | NEW |
| 73 | AB | 0.22% | 12,455 | $476K | $38.22 | $114K | +3,582 | +40.4% | |
| 74 | CNQ | 0.22% | 14,672 | $469K | $31.96 | $60K | +1,662 | +12.8% | |
| 75 | CSWC | 0.20% | 19,314 | $422K | $21.86 | — | +19,314 | — | NEW |
| 76 | CI | 0.20% | 1,461 | $421K | $288.25 | -$64K | -7 | -0.5% | |
| 77 | HBAN | 0.20% | 24,254 | $419K | $17.27 | $59K | +2,811 | +13.1% | |
| 78 | DELL | 0.18% | 2,642 | $375K | $141.77 | $37K | -109 | -4.0% | |
| 79 | ED | 0.17% | 3,681 | $370K | $100.52 | $18K | +170 | +4.8% | |
| 80 | KOF | 0.17% | 4,297 | $357K | $83.10 | -$656K | -6,174 | -59.0% | |
| 81 | XLC | 0.16% | 2,909 | $344K | $118.37 | $131K | +939 | +47.7% | |
| 82 | FSK | 0.16% | 22,316 | $333K | $14.93 | -$118K | +593 | +2.7% | |
| 83 | SO | 0.15% | 3,393 | $322K | $94.77 | $19K | +101 | +3.1% | |
| 84 | PFE | 0.14% | 11,889 | $303K | $25.48 | -$53K | -2,792 | -19.0% | |
| 85 | MS | 0.11% | 1,527 | $243K | $158.96 | $18K | -67 | -4.2% | |
| 86 | T | 0.11% | 8,580 | $242K | $28.24 | -$100K | -3,232 | -27.4% | |
| 87 | RIO | 0.10% | 3,397 | $224K | $66.01 | -$6K | -553 | -14.0% | |
| 88 | XLU | 0.10% | 2,469 | $215K | $87.21 | — | +2,469 | — | NEW |
| 89 | BKNG | —% | — | — | — | -$1M | -228 | -100.0% | SOLD |
| 90 | TSLA | —% | — | — | — | -$2M | -4,830 | -100.0% | SOLD |
| 91 | EQIX | —% | — | — | — | -$777K | -977 | -100.0% | SOLD |
| 92 | FTNT | —% | — | — | — | -$1M | -14,044 | -100.0% | SOLD |
| 93 | PBR | —% | — | — | — | -$453K | -36,176 | -100.0% | SOLD |
| 94 | PYPL | —% | — | — | — | -$922K | -12,410 | -100.0% | SOLD |
| 95 | CRM | —% | — | — | — | -$1M | -3,961 | -100.0% | SOLD |
| 96 | SHOP | —% | — | — | — | -$864K | -7,487 | -100.0% | SOLD |
| 97 | OGE | —% | — | — | — | -$200K | -4,512 | -100.0% | SOLD |
| 98 | BLK | —% | — | — | — | -$997K | -950 | -100.0% | SOLD |