Portfolio (Quarterly)
Guide ↗
FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,297 | $357K | 0.17% | SOLD |
| 22 | FSK | FS KKR CAP CORP | Financial Services | 22,316 | $333K | 0.16% | SOLD |
| 23 | PFE | PFIZER INC | Healthcare | 11,889 | $303K | 0.14% | SOLD |
| 24 | T | AT&T INC | Communication Services | 8,580 | $242K | 0.11% | SOLD |
Sector Allocation
Technology
31.8%
Financial Services
27.2%
Communication Services
10.6%
Healthcare
7.1%
Industrials
6.8%
Consumer Cyclical
5.3%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
2.3%
Energy
2.0%