FCG Investment as of March 31, 2025
Portfolio Holdings for FCG Investment
FCG Investment holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $13M | 59k | 222.13 | |
| Microsoft Corporation (MSFT) | 7.4 | $12M | 31k | 375.39 | |
| NVIDIA Corporation (NVDA) | 5.6 | $8.9M | 82k | 108.38 | |
| Amazon (AMZN) | 4.1 | $6.5M | 34k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.6M | 36k | 154.64 | |
| Meta Platforms Cl A (META) | 3.5 | $5.6M | 9.6k | 576.36 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.7M | 19k | 245.30 | |
| Broadcom (AVGO) | 2.4 | $3.8M | 23k | 167.43 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.7M | 31k | 118.93 | |
| Visa Com Cl A (V) | 2.3 | $3.6M | 10k | 350.46 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.4M | 3.6k | 945.78 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.4M | 38k | 87.79 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.0 | $3.2M | 39k | 80.37 | |
| Abbvie (ABBV) | 1.7 | $2.7M | 13k | 209.52 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.7M | 16k | 165.84 | |
| TJX Companies (TJX) | 1.6 | $2.6M | 22k | 121.80 | |
| Fortinet (FTNT) | 1.5 | $2.5M | 26k | 96.26 | |
| Netflix (NFLX) | 1.5 | $2.4M | 2.6k | 932.53 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.4M | 4.4k | 548.12 | |
| Gilead Sciences (GILD) | 1.4 | $2.3M | 21k | 112.05 | |
| Tesla Motors (TSLA) | 1.4 | $2.2M | 8.3k | 259.16 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.1M | 2.5k | 825.91 | |
| salesforce (CRM) | 1.3 | $2.1M | 7.7k | 268.36 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $1.9M | 37k | 51.07 | |
| Nrg Energy Com New (NRG) | 1.2 | $1.8M | 19k | 95.46 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 12k | 153.61 | |
| GSK Sponsored Adr (GSK) | 1.1 | $1.7M | 45k | 38.74 | |
| General Motors Company (GM) | 1.1 | $1.7M | 36k | 47.03 | |
| Metropcs Communications (TMUS) | 1.0 | $1.6M | 5.9k | 266.71 | |
| Flowserve Corporation (FLS) | 1.0 | $1.6M | 32k | 48.84 | |
| General Dynamics Corporation (GD) | 1.0 | $1.6M | 5.8k | 272.58 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $1.5M | 5.0k | 308.27 | |
| Goldman Sachs (GS) | 0.9 | $1.5M | 2.7k | 546.29 | |
| Suncor Energy (SU) | 0.9 | $1.5M | 38k | 38.72 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.4M | 2.8k | 512.01 | |
| Stryker Corporation (SYK) | 0.9 | $1.4M | 3.8k | 372.25 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.4M | 2.8k | 495.27 | |
| Arista Networks Com Shs (ANET) | 0.9 | $1.4M | 18k | 77.48 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.4M | 16k | 83.87 | |
| Booking Holdings (BKNG) | 0.9 | $1.4M | 297.00 | 4606.91 | |
| CF Industries Holdings (CF) | 0.9 | $1.4M | 17k | 78.15 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 5.3k | 248.66 | |
| Blackrock (BLK) | 0.8 | $1.3M | 1.4k | 946.48 | |
| Oneok (OKE) | 0.8 | $1.3M | 13k | 99.22 | |
| Nucor Corporation (NUE) | 0.8 | $1.3M | 11k | 120.34 | |
| Paypal Holdings (PYPL) | 0.8 | $1.2M | 19k | 65.25 | |
| Autodesk (ADSK) | 0.8 | $1.2M | 4.7k | 261.80 | |
| Dell Technologies CL C (DELL) | 0.8 | $1.2M | 13k | 91.15 | |
| American Financial (AFG) | 0.7 | $1.2M | 9.0k | 131.34 | |
| Synchrony Financial (SYF) | 0.7 | $1.2M | 22k | 52.94 | |
| A10 Networks (ATEN) | 0.7 | $1.1M | 70k | 16.34 | |
| Equinix (EQIX) | 0.7 | $1.1M | 1.3k | 815.35 | |
| Owens Corning (OC) | 0.7 | $1.1M | 7.5k | 142.82 | |
| Applied Materials (AMAT) | 0.6 | $1.0M | 7.1k | 145.12 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $853k | 14k | 60.08 | |
| Pulte (PHM) | 0.5 | $831k | 8.1k | 102.80 | |
| Acm Resh Com Cl A (ACMR) | 0.5 | $824k | 35k | 23.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $773k | 1.7k | 446.71 | |
| Southern Company (SO) | 0.5 | $755k | 8.2k | 91.95 | |
| Home Depot (HD) | 0.5 | $728k | 2.0k | 366.49 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $656k | 9.0k | 72.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $644k | 11k | 60.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $618k | 1.2k | 533.48 | |
| Vici Pptys (VICI) | 0.4 | $603k | 19k | 32.62 | |
| At&t (T) | 0.4 | $592k | 21k | 28.28 | |
| Sealed Air (SEE) | 0.3 | $551k | 19k | 28.90 | |
| Bwx Technologies (BWXT) | 0.3 | $548k | 5.6k | 98.65 | |
| Hp (HPQ) | 0.3 | $543k | 20k | 27.69 | |
| AutoZone (AZO) | 0.3 | $515k | 135.00 | 3812.78 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $497k | 5.6k | 88.38 | |
| Cigna Corp (CI) | 0.3 | $476k | 1.4k | 329.00 | |
| Texas Roadhouse (TXRH) | 0.2 | $397k | 2.4k | 166.63 | |
| Guaranty Bancshares | 0.2 | $380k | 9.5k | 40.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $379k | 678.00 | 559.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $376k | 1.8k | 206.48 | |
| Medtronic SHS (MDT) | 0.2 | $373k | 4.2k | 89.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $369k | 25k | 15.01 | |
| Verizon Communications (VZ) | 0.2 | $360k | 7.9k | 45.36 | |
| Lennar Corp Cl A (LEN) | 0.2 | $359k | 3.1k | 114.78 | |
| International Paper Company (IP) | 0.1 | $213k | 4.0k | 53.35 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 3.4k | 61.71 | |
| Regions Financial Corporation (RF) | 0.1 | $206k | 9.5k | 21.73 | |
| Oge Energy Corp (OGE) | 0.1 | $205k | 4.5k | 45.96 |
