FCG Investment
Latest statistics and disclosures from FCG Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOGL, and represent 27.81% of FCG Investment's stock portfolio.
- Added to shares of these 10 stocks: AVGO, GD, QCOM, VICI, UTHR, NOC, JNJ, GNTY, SO, NVDA.
- Started 30 new stock positions in OSCR, T, AMAT, AFG, HPQ, HBAN, GM, VICI, QCOM, SYF.
- Reduced shares in these 10 stocks: , MCHP, , , SNA, RTX, SYK, CAT, CVX, OC.
- Sold out of its positions in ADBE, AMR, ADI, CAT, CVX, CSCO, CMCSA, CMC, COP, EXP.
- FCG Investment was a net buyer of stock by $20M.
- FCG Investment has $153M in assets under management (AUM), dropping by 15.64%.
- Central Index Key (CIK): 0002011697
Tip: Access up to 7 years of quarterly data
Positions held by FCG Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for FCG Investment
FCG Investment holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $12M | +9% | 28k | 430.30 |
|
| Apple (AAPL) | 7.9 | $12M | +5% | 52k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $7.9M | +20% | 65k | 121.44 |
|
| Amazon (AMZN) | 3.7 | $5.6M | +14% | 30k | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.8M | -12% | 29k | 165.85 |
|
| Meta Platforms Cl A (META) | 2.9 | $4.4M | +15% | 7.6k | 572.44 |
|
| Broadcom (AVGO) | 2.6 | $4.0M | +816% | 23k | 172.50 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.8M | -12% | 18k | 210.86 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | -2% | 29k | 117.22 |
|
| Lockheed Martin Corporation (LMT) | 1.9 | $3.0M | +35% | 5.1k | 584.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.9M | 6.3k | 460.26 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.8 | $2.7M | +11% | 33k | 82.94 |
|
| Wal-Mart Stores (WMT) | 1.7 | $2.6M | +78% | 33k | 80.75 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $2.5M | +2% | 2.8k | 886.52 |
|
| General Dynamics Corporation (GD) | 1.6 | $2.5M | NEW | 8.3k | 302.20 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $2.5M | 2.8k | 885.94 |
|
|
| Southern Company (SO) | 1.6 | $2.4M | +123% | 27k | 90.18 |
|
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | +219% | 14k | 162.06 |
|
| Abbvie (ABBV) | 1.5 | $2.3M | +56% | 12k | 197.48 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.2M | -19% | 4.5k | 493.80 |
|
| Cigna Corp (CI) | 1.4 | $2.1M | +60% | 6.0k | 346.44 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $2.1M | +42% | 29k | 71.17 |
|
| Home Depot (HD) | 1.3 | $2.0M | +49% | 5.0k | 405.20 |
|
| Constellation Energy (CEG) | 1.3 | $2.0M | +172% | 7.8k | 260.02 |
|
| Qualcomm (QCOM) | 1.2 | $1.8M | NEW | 11k | 170.05 |
|
| Ge Aerospace Com New (GE) | 1.2 | $1.8M | +8% | 9.5k | 188.58 |
|
| Hartford Financial Services (HIG) | 1.1 | $1.7M | +64% | 15k | 117.61 |
|
| Vici Pptys (VICI) | 1.1 | $1.7M | NEW | 51k | 33.31 |
|
| United Therapeutics Corporation (UTHR) | 1.1 | $1.6M | NEW | 4.6k | 358.35 |
|
| Verizon Communications (VZ) | 1.1 | $1.6M | +102% | 36k | 44.91 |
|
| Dell Technologies CL C (DELL) | 1.1 | $1.6M | +34% | 14k | 118.54 |
|
| Northrop Grumman Corporation (NOC) | 1.1 | $1.6M | NEW | 3.0k | 528.07 |
|
| Arista Networks (ANET) | 1.0 | $1.6M | +227% | 4.2k | 383.82 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $1.6M | +16% | 30k | 52.86 |
|
| Guaranty Bancshares (GNTY) | 1.0 | $1.5M | NEW | 45k | 34.38 |
|
| Netflix (NFLX) | 1.0 | $1.5M | -7% | 2.1k | 709.27 |
|
| Merck & Co (MRK) | 0.9 | $1.4M | +12% | 12k | 113.56 |
|
| Lam Research Corporation (LRCX) | 0.9 | $1.3M | +72% | 1.6k | 816.08 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $1.3M | NEW | 90k | 14.70 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 6.9k | 173.20 |
|
|
| Celestica (CLS) | 0.7 | $1.1M | NEW | 22k | 51.12 |
|
| Exelon Corporation (EXC) | 0.7 | $1.1M | NEW | 28k | 40.55 |
|
| Applied Materials (AMAT) | 0.7 | $1.1M | NEW | 5.4k | 202.05 |
|
| Autodesk (ADSK) | 0.7 | $1.1M | NEW | 3.9k | 275.48 |
|
| Nrg Energy Com New (NRG) | 0.7 | $1.1M | +3% | 12k | 91.10 |
|
| First Solar (FSLR) | 0.7 | $1.1M | NEW | 4.3k | 249.44 |
|
| Paypal Holdings (PYPL) | 0.7 | $1.1M | NEW | 14k | 78.03 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.1M | +25% | 1.0k | 1051.24 |
|
| American Financial (AFG) | 0.7 | $1.1M | NEW | 7.9k | 134.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.1M | NEW | 2.2k | 491.27 |
|
| Synchrony Financial (SYF) | 0.7 | $1.1M | NEW | 21k | 49.88 |
|
| Goldman Sachs (GS) | 0.7 | $1.0M | +37% | 2.1k | 495.11 |
|
| Emerson Electric (EMR) | 0.7 | $1.0M | +18% | 9.4k | 109.37 |
|
| Arch Resources Cl A (ARCH) | 0.7 | $1.0M | NEW | 7.3k | 138.16 |
|
| Oscar Health Cl A (OSCR) | 0.6 | $986k | NEW | 47k | 21.21 |
|
| General Motors Company (GM) | 0.6 | $982k | NEW | 22k | 44.84 |
|
| Phillips 66 (PSX) | 0.6 | $870k | -23% | 6.6k | 131.45 |
|
| Gilead Sciences (GILD) | 0.6 | $858k | +26% | 10k | 83.84 |
|
| Frontline (FRO) | 0.5 | $823k | NEW | 36k | 22.85 |
|
| Avangrid (AGR) | 0.5 | $815k | +7% | 23k | 35.79 |
|
| Entergy Corporation (ETR) | 0.5 | $748k | -43% | 5.7k | 131.61 |
|
| Citigroup Com New (C) | 0.4 | $595k | +7% | 9.5k | 62.60 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $585k | +11% | 1.0k | 569.66 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $584k | 1.6k | 375.38 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $565k | +2% | 24k | 23.95 |
|
| International Business Machines (IBM) | 0.4 | $546k | -2% | 2.5k | 221.08 |
|
| Pfizer (PFE) | 0.4 | $537k | +25% | 19k | 28.94 |
|
| D.R. Horton (DHI) | 0.3 | $514k | NEW | 2.7k | 190.77 |
|
| Visa Com Cl A (V) | 0.3 | $504k | +9% | 1.8k | 274.95 |
|
| Diamondback Energy (FANG) | 0.3 | $499k | NEW | 2.9k | 172.40 |
|
| International Paper Company (IP) | 0.3 | $487k | +11% | 10k | 48.85 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $473k | +15% | 824.00 | 573.76 |
|
| Pulte (PHM) | 0.3 | $463k | -41% | 3.2k | 143.53 |
|
| AutoZone (AZO) | 0.3 | $425k | 135.00 | 3150.04 |
|
|
| Lennar Corp Cl A (LEN) | 0.3 | $410k | +7% | 2.2k | 187.48 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $403k | -68% | 5.1k | 78.75 |
|
| Hp (HPQ) | 0.3 | $395k | NEW | 11k | 35.87 |
|
| Acm Resh Com Cl A (ACMR) | 0.2 | $360k | -59% | 18k | 20.30 |
|
| Amgen (AMGN) | 0.2 | $359k | -68% | 1.1k | 322.21 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $327k | 1.7k | 189.80 |
|
|
| Tesla Motors (TSLA) | 0.2 | $325k | -70% | 1.2k | 261.63 |
|
| Schneider National CL B (SNDR) | 0.2 | $314k | NEW | 11k | 28.54 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $310k | 1.1k | 284.00 |
|
|
| Texas Roadhouse (TXRH) | 0.2 | $279k | -72% | 1.6k | 176.60 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $271k | 1.6k | 166.82 |
|
|
| Stellantis SHS (STLA) | 0.2 | $268k | -72% | 19k | 14.05 |
|
| At&t (T) | 0.2 | $268k | NEW | 12k | 22.00 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $233k | NEW | 3.9k | 59.21 |
|
| Morgan Stanley Com New (MS) | 0.1 | $222k | 2.1k | 104.24 |
|
|
| Cenovus Energy (CVE) | 0.1 | $211k | NEW | 13k | 16.73 |
|
| Old Republic International Corporation (ORI) | 0.1 | $203k | NEW | 5.7k | 35.42 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $201k | NEW | 891.00 | 225.76 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $201k | NEW | 2.6k | 76.88 |
|
Past Filings by FCG Investment
SEC 13F filings are viewable for FCG Investment going back to 2024
- FCG Investment 2024 Q3 filed Oct. 24, 2024
- FCG Investment 2024 Q2 filed July 16, 2024
- FCG Investment 2024 Q1 filed April 19, 2024