FCG Investment as of June 30, 2024
Portfolio Holdings for FCG Investment
FCG Investment holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $11M | 26k | 446.95 | |
| Apple (AAPL) | 7.9 | $10M | 49k | 210.62 | |
| NVIDIA Corporation (NVDA) | 5.1 | $6.7M | 54k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $6.0M | 33k | 182.15 | |
| Amazon (AMZN) | 3.8 | $5.1M | 26k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.2M | 21k | 202.26 | |
| Broadcom (AVGO) | 3.0 | $4.0M | 2.5k | 1605.53 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.4M | 30k | 115.12 | |
| Meta Platforms Cl A (META) | 2.5 | $3.3M | 6.6k | 504.22 | |
| Super Micro Computer | 2.3 | $3.0M | 3.6k | 819.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.5M | 6.2k | 406.80 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.5M | 2.8k | 905.38 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $2.5M | 5.6k | 441.16 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.8 | $2.4M | 30k | 80.13 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.4M | 2.8k | 849.99 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.7M | 3.7k | 467.10 | |
| Microchip Technology (MCHP) | 1.2 | $1.6M | 18k | 91.50 | |
| Netflix (NFLX) | 1.2 | $1.6M | 2.3k | 674.88 | |
| UnitedHealth (UNH) | 1.2 | $1.5M | 3.0k | 509.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.4M | 3.0k | 468.72 | |
| Dell Technologies CL C (DELL) | 1.1 | $1.4M | 10k | 137.91 | |
| Ge Aerospace Com New (GE) | 1.1 | $1.4M | 8.7k | 158.97 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.4M | 5.2k | 261.39 | |
| Stellantis SHS (STLA) | 1.0 | $1.4M | 68k | 19.85 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 11k | 123.80 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $1.3M | 20k | 65.93 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 7.4k | 171.52 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $1.3M | 26k | 48.74 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 18k | 67.71 | |
| Cigna Corp (CI) | 0.9 | $1.2M | 3.8k | 330.57 | |
| Phillips 66 (PSX) | 0.9 | $1.2M | 8.6k | 141.17 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.9 | $1.2M | 16k | 72.87 | |
| Home Depot (HD) | 0.9 | $1.2M | 3.4k | 344.24 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.2M | 12k | 100.39 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 7.0k | 164.92 | |
| Amgen (AMGN) | 0.8 | $1.1M | 3.5k | 312.45 | |
| Entergy Corporation (ETR) | 0.8 | $1.1M | 10k | 107.00 | |
| Stryker Corporation (SYK) | 0.8 | $1.0M | 3.1k | 340.25 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 3.1k | 333.10 | |
| Acm Resh Com Cl A (ACMR) | 0.8 | $1.0M | 44k | 23.06 | |
| Lam Research Corporation | 0.8 | $1.0M | 942.00 | 1064.85 | |
| Texas Roadhouse (TXRH) | 0.8 | $994k | 5.8k | 171.71 | |
| Chevron Corporation (CVX) | 0.7 | $982k | 6.3k | 156.42 | |
| Southern Company (SO) | 0.7 | $934k | 12k | 77.57 | |
| Nrg Energy Com New (NRG) | 0.7 | $896k | 12k | 77.86 | |
| Hartford Financial Services (HIG) | 0.7 | $885k | 8.8k | 100.54 | |
| Owens Corning (OC) | 0.7 | $881k | 5.1k | 173.72 | |
| Emerson Electric (EMR) | 0.7 | $871k | 7.9k | 110.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $855k | 813.00 | 1051.03 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $849k | 1.5k | 555.54 | |
| Tesla Motors (TSLA) | 0.6 | $824k | 4.2k | 197.88 | |
| Intuit (INTU) | 0.6 | $808k | 1.2k | 657.21 | |
| Iron Mountain (IRM) | 0.6 | $792k | 8.8k | 89.62 | |
| Paccar (PCAR) | 0.6 | $766k | 7.4k | 102.94 | |
| Avangrid | 0.6 | $750k | 21k | 35.53 | |
| Kroger (KR) | 0.6 | $737k | 15k | 49.93 | |
| Verizon Communications (VZ) | 0.6 | $732k | 18k | 41.24 | |
| Goldman Sachs (GS) | 0.5 | $683k | 1.5k | 452.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $660k | 4.5k | 146.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $613k | 23k | 26.67 | |
| Pulte (PHM) | 0.5 | $603k | 5.5k | 110.10 | |
| Constellation Energy (CEG) | 0.4 | $572k | 2.9k | 200.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $567k | 1.6k | 364.51 | |
| Citigroup Com New (C) | 0.4 | $563k | 8.9k | 63.46 | |
| Commercial Metals Company (CMC) | 0.4 | $555k | 10k | 54.99 | |
| Gilead Sciences (GILD) | 0.4 | $554k | 8.1k | 68.61 | |
| First Bancorp P R Com New (FBP) | 0.4 | $551k | 30k | 18.29 | |
| Eagle Materials (EXP) | 0.4 | $537k | 2.5k | 217.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $495k | 925.00 | 535.08 | |
| Cisco Systems (CSCO) | 0.4 | $494k | 10k | 47.51 | |
| Bunge Global Sa Com Shs (BG) | 0.4 | $466k | 4.4k | 106.77 | |
| Arista Networks (ANET) | 0.3 | $446k | 1.3k | 350.48 | |
| International Business Machines (IBM) | 0.3 | $440k | 2.5k | 172.95 | |
| Visa Com Cl A (V) | 0.3 | $439k | 1.7k | 262.47 | |
| Pfizer (PFE) | 0.3 | $414k | 15k | 27.98 | |
| Analog Devices (ADI) | 0.3 | $411k | 1.8k | 228.26 | |
| AutoZone (AZO) | 0.3 | $400k | 135.00 | 2964.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $389k | 714.00 | 544.22 | |
| International Paper Company (IP) | 0.3 | $386k | 8.9k | 43.15 | |
| Encore Wire Corporation (WIRE) | 0.3 | $383k | 1.3k | 289.83 | |
| Alpha Metallurgical Resources (AMR) | 0.3 | $372k | 1.3k | 280.53 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $363k | 2.4k | 151.00 | |
| Terex Corporation (TEX) | 0.3 | $358k | 6.5k | 54.84 | |
| Lennar Corp Cl A (LEN) | 0.2 | $304k | 2.0k | 149.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $301k | 1.7k | 174.47 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $300k | 6.2k | 48.60 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $286k | 1.1k | 262.53 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $281k | 7.2k | 39.16 | |
| Tractor Supply Company (TSCO) | 0.2 | $272k | 1.0k | 270.00 | |
| Pepsi (PEP) | 0.2 | $258k | 1.6k | 164.93 | |
| ConocoPhillips (COP) | 0.2 | $256k | 2.2k | 114.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $248k | 1.6k | 152.30 | |
| Morgan Stanley Com New (MS) | 0.2 | $208k | 2.1k | 97.19 |
