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Disclosery

Davis Investment Partners, LLC: FCG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Investment Partners, LLC on FCG, newest first. How the timeline and the estimate are built.

Davis Investment Partners, LLC held 63,439 FCG shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,439 shares
    Change vs previous 13F +53 shares

    0.51% of the 13F portfolio, value $1,688,108.

    13F-HR 0001951757-26-001144 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 63,386 shares
    Change vs previous 13F +41 shares

    0.71% of the 13F portfolio, value $2,008,710.

    13F-HR 0001951757-26-000650 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 63,345 shares
    Change vs previous 13F -25,836 shares

    0.53% of the 13F portfolio, value $1,509,508.

    13F-HR 0001951757-26-000005 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 89,181 shares
    Change vs previous 13F -4,356 shares

    0.73% of the 13F portfolio, value $2,134,098.

    13F-HR 0001951757-25-001182 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 93,537 shares
    Change vs previous 13F -1,266 shares

    0.78% of the 13F portfolio, value $2,170,070.

    13F-HR 0001951757-25-000578 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 94,803 shares
    Change vs previous 13F -3,000 shares

    0.86% of the 13F portfolio, value $1,942,504.

    13F-HR 0001951757-25-000373 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 97,803 shares
    Change vs previous 13F -632 shares

    1.07% of the 13F portfolio, value $2,538,957.

    13F-HR 0001951757-25-000005 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 98,435 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $2,411,653.

    13F-HR 0001951757-24-000978 filed by Davis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).