FCG Investment

FCG Investment as of March 31, 2026

Portfolio Holdings for FCG Investment

FCG Investment holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 10.1 $23M 35k 650.34
NVIDIA Corporation (NVDA) 6.4 $15M 84k 174.40
Microsoft Corporation (MSFT) 5.4 $12M 33k 370.17
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.3 $12M 206k 58.18
Apple (AAPL) 5.2 $12M 47k 253.79
Dimensional Etf Trust Us Equity Market (DFUS) 4.8 $11M 155k 70.91
Alphabet Cap Stk Cl A (GOOGL) 4.3 $9.8M 34k 287.56
Amazon (AMZN) 3.3 $7.6M 37k 208.27
Fidelity Covington Trust Enhanced Large (FELV) 3.3 $7.5M 214k 34.91
Broadcom (AVGO) 2.7 $6.2M 20k 309.51
Huntington Bancshares Incorporated (HBAN) 2.7 $6.1M 390k 15.65
Meta Platforms Cl A (META) 2.0 $4.6M 8.0k 572.13
JPMorgan Chase & Co. (JPM) 1.9 $4.4M 15k 294.16
Costco Wholesale Corporation (COST) 1.7 $3.8M 3.8k 996.43
Spdr Series Trust State Street Spd (SPYG) 1.6 $3.8M 38k 97.91
Wal-Mart Stores (WMT) 1.3 $3.0M 24k 124.28
Exxon Mobil Corporation (XOM) 1.1 $2.6M 15k 169.66
Goldman Sachs (GS) 1.1 $2.5M 3.0k 845.99
Micron Technology (MU) 1.1 $2.4M 7.2k 337.84
Eli Lilly & Co. (LLY) 1.1 $2.4M 2.6k 919.77
Abbvie (ABBV) 1.0 $2.3M 10k 217.49
Spdr Series Trust State Street Spd (SPYV) 1.0 $2.3M 40k 56.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.2M 29k 77.11
Gilead Sciences (GILD) 0.9 $2.2M 16k 139.37
Bloom Energy Corp Com Cl A (BE) 0.9 $2.1M 15k 135.49
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.9 $2.1M 42k 50.05
Netflix (NFLX) 0.9 $2.0M 21k 96.15
Lam Research Corp Com New (LRCX) 0.9 $2.0M 9.3k 213.66
Johnson & Johnson (JNJ) 0.9 $2.0M 8.1k 244.44
Lockheed Martin Corporation (LMT) 0.8 $1.8M 3.0k 604.39
Artisan Partners Asset Mgmt Cl A (APAM) 0.8 $1.8M 49k 36.39
Applied Materials (AMAT) 0.8 $1.8M 5.2k 341.79
Royalty Pharma Shs Class A (RPRX) 0.8 $1.8M 37k 47.97
Bank of New York Mellon Corporation (BK) 0.8 $1.8M 15k 118.63
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.7M 6.0k 287.18
Monolithic Power Systems (MPWR) 0.7 $1.7M 1.5k 1093.35
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.6M 3.8k 430.29
Millicom Intl Cellular S A Com Stk (TIGO) 0.7 $1.6M 21k 74.94
Northrop Grumman Corporation (NOC) 0.7 $1.6M 2.3k 682.24
Raytheon Technologies Corp (RTX) 0.7 $1.6M 8.1k 192.90
Exelixis (EXEL) 0.6 $1.5M 34k 42.89
Palantir Technologies Cl A (PLTR) 0.6 $1.4M 9.8k 146.28
General Dynamics Corporation (GD) 0.6 $1.4M 4.1k 343.23
Rio Tinto Sponsored Adr (RIO) 0.6 $1.4M 15k 93.29
Edison International (EIX) 0.6 $1.4M 19k 73.18
Regions Financial Corporation (RF) 0.6 $1.3M 50k 26.12
Ge Vernova (GEV) 0.5 $1.2M 1.4k 872.91
Quanta Services (PWR) 0.5 $1.2M 2.2k 549.02
Morgan Stanley Com New (MS) 0.5 $1.1M 6.9k 164.57
Deutsche Bk Namen Akt (DB) 0.5 $1.1M 38k 29.78
Synchrony Financial (SYF) 0.5 $1.1M 16k 68.02
Freeport Mcmoran CL B (FCX) 0.5 $1.1M 18k 58.78
Dorian Lpg Shs Usd (LPG) 0.5 $1.0M 31k 34.20
Caterpillar (CAT) 0.4 $1.0M 1.4k 708.46
Spdr Series Trust State Street Spd (SPYD) 0.4 $940k 21k 45.52
Arista Networks Com Shs (ANET) 0.4 $922k 7.5k 122.78
Constellation Energy (CEG) 0.4 $847k 3.0k 279.25
Visa Com Cl A (V) 0.4 $845k 2.8k 302.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $835k 1.4k 597.71
Verizon Communications (VZ) 0.4 $810k 16k 50.20
Tesla Motors (TSLA) 0.3 $748k 2.0k 371.75
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $746k 1.2k 616.76
Cummins (CMI) 0.3 $736k 1.4k 538.02
Mp Materials Corp Com Cl A (MP) 0.3 $736k 15k 48.26
Altria (MO) 0.3 $708k 11k 65.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $615k 2.9k 215.07
Century Aluminum Company (CENX) 0.3 $611k 10k 58.69
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $586k 4.4k 132.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $567k 1.4k 391.76
International Business Machines (IBM) 0.2 $567k 2.3k 242.39
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $567k 2.5k 229.04
Mastercard Incorporated Cl A (MA) 0.2 $533k 1.1k 499.66
FedEx Corporation (FDX) 0.2 $528k 1.5k 356.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $528k 9.0k 58.54
Bristol Myers Squibb (BMY) 0.2 $508k 8.4k 60.65
Acm Resh Com Cl A (ACMR) 0.2 $493k 13k 39.35
AutoZone (AZO) 0.2 $456k 135.00 3377.78
Ford Motor Company (F) 0.2 $375k 33k 11.54
Home Depot (HD) 0.2 $346k 1.1k 328.89
Cisco Systems (CSCO) 0.1 $333k 4.3k 77.59
Toronto Dominion Bk Ont Com New (TD) 0.1 $331k 3.6k 93.31
Select Sector Spdr Tr State Street Com (XLC) 0.1 $307k 2.8k 110.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $305k 1.1k 286.86
Nucor Corporation (NUE) 0.1 $296k 1.7k 169.10
Southern Company (SO) 0.1 $291k 3.0k 96.52
Consolidated Edison (ED) 0.1 $284k 2.5k 113.18
Nrg Energy Com New (NRG) 0.1 $284k 1.9k 146.14
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $281k 1.9k 146.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $267k 3.4k 78.77
Exelon Corporation (EXC) 0.1 $263k 5.4k 49.02
Bwx Technologies (BWXT) 0.1 $260k 1.3k 204.49
Citigroup Com New (C) 0.1 $259k 2.3k 113.41
Annaly Capital Management In Com New (NLY) 0.1 $258k 12k 21.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $249k 3.0k 82.58
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $242k 5.3k 45.89
Innovative Industria A (IIPR) 0.1 $238k 4.7k 50.16
Capital Southwest Corporation (CSWC) 0.1 $236k 11k 22.12
Merck & Co (MRK) 0.1 $217k 1.8k 120.29
Dominion Resources (D) 0.1 $214k 3.5k 61.82
American Financial (AFG) 0.1 $200k 1.6k 127.71