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| Name: |
FCG Investment Co |
| City: |
Germantown |
| State: |
TN |
| Zip: |
38138 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
26 |
New |
$166.42 |
$1,413,000 |
7,762 |
1.13% |
1,413,000 |
7,762 |
0 |
Drug Manufacturers - ... |
|
|
FBMS |
First Bancshares Inc /ms/ |
60 |
New |
$25.80 |
$679,000 |
26,170 |
0.54% |
679,000 |
26,170 |
0.122 |
Domestic Regional Banks |
|
|
CEG |
Constellation Energy Corp |
69 |
New |
$213.11 |
$507,000 |
2,742 |
0.41% |
507,000 |
2,742 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
New |
$44.03 |
$445,000 |
8,212 |
0.36% |
445,000 |
8,212 |
0 |
Drug Manufacturers - ... |
|
|
AGR |
Avangrid Inc |
85 |
New |
$35.84 |
$343,000 |
9,408 |
0.27% |
343,000 |
9,408 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
88 |
New |
$211.82 |
$324,000 |
1,557 |
0.26% |
324,000 |
1,557 |
0.001 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
91 |
New |
$54.23 |
$282,000 |
6,003 |
0.23% |
282,000 |
6,003 |
0 |
Copper |
|
|
TSCO |
Tractor Supply Co |
96 |
New |
$285.67 |
$256,000 |
979 |
0.2% |
256,000 |
979 |
0.001 |
Specialty Retail, Other |
|
|
MDC |
MDC Holdings Inc |
97 |
New |
$62.98 |
$225,000 |
3,571 |
0.18% |
225,000 |
3,571 |
0.005 |
Residential Construct... |
|
|
HPQ |
HP Inc |
98 |
New |
$31.19 |
$208,000 |
6,873 |
0.17% |
208,000 |
6,873 |
0.001 |
Diversified Computer ... |
|
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SNDR |
Schneider National, Inc. |
99 |
New |
$22.12 |
$205,000 |
9,034 |
0.16% |
205,000 |
9,034 |
0.01 |
N/A |
|
|
MS |
Morgan Stanley |
100 |
New |
$100.22 |
$204,000 |
2,163 |
0.16% |
204,000 |
2,163 |
0 |
Investment Brokerage ... |
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