FCG Investment
Latest statistics and disclosures from FCG Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SPY, NVDA, AMZN, and represent 33.12% of FCG Investment's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$10M), ANET, LRCX, MSFT, AAPL, NVDA, AMZN, ETR, SO, GNTY.
- Started 2 new stock positions in LRCX, ANET.
- Reduced shares in these 10 stocks: Arista Networks, Lam Research Corporation, ARCH, Avangrid, GD, JNJ, IWF, NOC, QCOM, RIO.
- Sold out of its positions in ARCH, Arista Networks, Avangrid, RDVY, IWD, IWF, IWN, IWO, JGRO, Lam Research Corporation.
- FCG Investment was a net buyer of stock by $10M.
- FCG Investment has $164M in assets under management (AUM), dropping by 7.81%.
- Central Index Key (CIK): 0002011697
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Portfolio Holdings for FCG Investment
FCG Investment holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $14M | +8% | 56k | 250.42 |
|
| Microsoft Corporation (MSFT) | 7.9 | $13M | +10% | 31k | 421.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.6 | $11M | +2139% | 19k | 586.08 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $9.4M | +6% | 70k | 134.29 |
|
| Amazon (AMZN) | 4.4 | $7.2M | +8% | 33k | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.7M | +5% | 30k | 189.30 |
|
| Broadcom (AVGO) | 3.4 | $5.6M | +4% | 24k | 231.84 |
|
| Meta Platforms Cl A (META) | 2.9 | $4.8M | +7% | 8.2k | 585.51 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.6M | +5% | 19k | 239.71 |
|
| Wal-Mart Stores (WMT) | 1.9 | $3.2M | +7% | 35k | 90.35 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.9 | $3.1M | +7% | 36k | 87.90 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 29k | 107.57 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.9M | +2% | 6.4k | 453.28 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $2.9M | +11% | 3.2k | 916.27 |
|
| Southern Company (SO) | 1.6 | $2.6M | +18% | 32k | 82.32 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $2.5M | +3% | 5.2k | 485.94 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.5M | +6% | 4.8k | 526.57 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $2.4M | +10% | 3.1k | 772.00 |
|
| Abbvie (ABBV) | 1.3 | $2.2M | +4% | 12k | 177.70 |
|
| Netflix (NFLX) | 1.3 | $2.1M | +9% | 2.3k | 891.32 |
|
| Celestica (CLS) | 1.3 | $2.1M | +2% | 22k | 92.30 |
|
| Home Depot (HD) | 1.2 | $2.0M | +4% | 5.3k | 388.99 |
|
| Arista Networks Com Shs (ANET) | 1.2 | $2.0M | NEW | 18k | 110.53 |
|
| Guaranty Bancshares (GNTY) | 1.2 | $1.9M | +23% | 56k | 34.60 |
|
| Constellation Energy (CEG) | 1.1 | $1.8M | +2% | 8.0k | 223.71 |
|
| United Therapeutics Corporation (UTHR) | 1.1 | $1.8M | +10% | 5.0k | 352.84 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $1.7M | +8% | 33k | 51.14 |
|
| Ge Aerospace Com New (GE) | 1.0 | $1.6M | +3% | 9.8k | 166.79 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $1.6M | +7% | 97k | 16.27 |
|
| Dell Technologies CL C (DELL) | 1.0 | $1.6M | 14k | 115.24 |
|
|
| General Dynamics Corporation (GD) | 0.9 | $1.5M | -29% | 5.8k | 263.49 |
|
| Hartford Financial Services (HIG) | 0.9 | $1.5M | -5% | 14k | 109.40 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | -28% | 10k | 144.62 |
|
| Synchrony Financial (SYF) | 0.9 | $1.4M | +4% | 22k | 65.00 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.3M | -22% | 23k | 58.81 |
|
| Cigna Corp (CI) | 0.8 | $1.3M | -22% | 4.7k | 276.14 |
|
| Paypal Holdings (PYPL) | 0.8 | $1.3M | +8% | 15k | 85.35 |
|
| Goldman Sachs (GS) | 0.8 | $1.3M | +7% | 2.2k | 572.62 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.2M | +7% | 7.4k | 167.65 |
|
| General Motors Company (GM) | 0.8 | $1.2M | +5% | 23k | 53.27 |
|
| Qualcomm (QCOM) | 0.8 | $1.2M | -24% | 8.0k | 153.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.2M | +9% | 2.4k | 521.96 |
|
| Autodesk (ADSK) | 0.7 | $1.2M | +5% | 4.2k | 295.57 |
|
| Emerson Electric (EMR) | 0.7 | $1.2M | +5% | 9.9k | 123.93 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $1.2M | NEW | 17k | 72.23 |
|
| American Financial (AFG) | 0.7 | $1.2M | +8% | 8.5k | 136.93 |
|
| Verizon Communications (VZ) | 0.7 | $1.2M | -19% | 29k | 39.99 |
|
| Vici Pptys (VICI) | 0.7 | $1.1M | -23% | 39k | 29.21 |
|
| Nrg Energy Com New (NRG) | 0.7 | $1.1M | +4% | 13k | 90.22 |
|
| Gilead Sciences (GILD) | 0.6 | $1.0M | +9% | 11k | 92.37 |
|
| Merck & Co (MRK) | 0.6 | $990k | -19% | 10k | 99.48 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $970k | -32% | 2.1k | 469.29 |
|
| Entergy Corporation (ETR) | 0.5 | $857k | +99% | 11k | 75.82 |
|
| Exelon Corporation (EXC) | 0.4 | $699k | -32% | 19k | 37.64 |
|
| Citigroup Com New (C) | 0.4 | $672k | 9.6k | 70.39 |
|
|
| Phillips 66 (PSX) | 0.4 | $661k | -12% | 5.8k | 113.93 |
|
| Visa Com Cl A (V) | 0.4 | $652k | +12% | 2.1k | 316.04 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $619k | +5% | 1.1k | 569.58 |
|
| Applied Materials (AMAT) | 0.4 | $597k | -32% | 3.7k | 162.63 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $583k | -20% | 819.00 | 712.33 |
|
| International Paper Company (IP) | 0.3 | $574k | +7% | 11k | 53.82 |
|
| International Business Machines (IBM) | 0.3 | $543k | 2.5k | 219.83 |
|
|
| First Solar (FSLR) | 0.3 | $525k | -31% | 3.0k | 176.24 |
|
| Tesla Motors (TSLA) | 0.3 | $521k | +3% | 1.3k | 403.84 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $476k | -20% | 19k | 25.54 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $434k | +10% | 5.6k | 76.81 |
|
| AutoZone (AZO) | 0.3 | $432k | 135.00 | 3202.00 |
|
|
| Pfizer (PFE) | 0.3 | $430k | -12% | 16k | 26.53 |
|
| Pulte (PHM) | 0.2 | $368k | +4% | 3.4k | 108.90 |
|
| Schneider National CL B (SNDR) | 0.2 | $367k | +13% | 13k | 29.28 |
|
| Diamondback Energy (FANG) | 0.2 | $362k | -23% | 2.2k | 163.83 |
|
| At&t (T) | 0.2 | $348k | +25% | 15k | 22.77 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $346k | -44% | 26k | 13.44 |
|
| Texas Roadhouse (TXRH) | 0.2 | $331k | +16% | 1.8k | 180.43 |
|
| Amgen (AMGN) | 0.2 | $330k | +13% | 1.3k | 260.64 |
|
| Hp (HPQ) | 0.2 | $328k | -8% | 10k | 32.63 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $318k | +6% | 2.3k | 136.37 |
|
| Frontline (FRO) | 0.2 | $313k | -38% | 22k | 14.19 |
|
| Acm Resh Com Cl A (ACMR) | 0.2 | $299k | +11% | 20k | 15.10 |
|
| Morgan Stanley Com New (MS) | 0.2 | $267k | 2.1k | 125.72 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $222k | +7% | 956.00 | 232.52 |
|
| Stellantis SHS (STLA) | 0.1 | $219k | -11% | 17k | 13.05 |
|
| Old Republic International Corporation (ORI) | 0.1 | $205k | 5.7k | 36.19 |
|
|
| D.R. Horton (DHI) | 0.1 | $203k | -45% | 1.5k | 139.82 |
|
| Cenovus Energy (CVE) | 0.1 | $163k | -14% | 11k | 15.15 |
|
Past Filings by FCG Investment
SEC 13F filings are viewable for FCG Investment going back to 2024
- FCG Investment 2024 Q4 filed Jan. 17, 2025
- FCG Investment 2024 Q3 filed Oct. 24, 2024
- FCG Investment 2024 Q2 filed July 16, 2024
- FCG Investment 2024 Q1 filed April 19, 2024