Fcg Investment Co Top Holdings and 13F Report (2024)

About Fcg Investment Co

Investment Activity

Fcg Investment Co has $159.16 million in total holdings as of September 30, 2024.
Fcg Investment Co owns shares of 83 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 30.17% of the portfolio was purchased this quarter.
About 27.91% of the portfolio was sold this quarter.
This quarter, Fcg Investment Co has purchased 85 new stocks and bought additional shares in 36 stocks.
Fcg Investment Co sold shares of 21 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple: $13,045,728
Microsoft: $11,780,441
NVIDIA: $8,925,635
Amazon.com: $6,506,511
Alphabet: $5,572,452

Largest New Holdings this Quarter

872540109 - TJX Companies: $2,619,918 Holding
34959E109 - Fortinet: $2,461,561 Holding
79466L302 - Salesforce: $2,054,027 Holding
37733W204 - GSK: $1,728,811 Holding
872590104 - T-Mobile US: $1,583,724 Holding

Largest Purchases this Quarter

Visa: 8,178 shares (about $2.87M)
TJX Companies: 21,510 shares (about $2.62M)
Fortinet: 25,572 shares (about $2.46M)
Salesforce: 7,654 shares (about $2.05M)
Tesla: 7,050 shares (about $1.83M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 17,777 shares (about $9.94M)
Southern: 23,795 shares (about $2.19M)
Guaranty Bancshares: 46,233 shares (about $1.85M)
Lockheed Martin: 3,505 shares (about $1.57M)
Home Depot: 3,266 shares (about $1.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,045,728	$545,997 ▲	4.4%	58,730	8.2%	Computer and Technology
MSFT Microsoft	$11,780,441	$211,719 ▲	1.8%	31,382	7.4%	Computer and Technology
NVDA NVIDIA	$8,925,635	$1,353,991 ▲	17.9%	82,355	5.6%	Computer and Technology
AMZN Amazon.com	$6,506,511	$300,040 ▲	4.8%	34,198	4.1%	Retail/Wholesale
GOOGL Alphabet	$5,572,452	$876,190 ▲	18.7%	36,035	3.5%	Computer and Technology
META Meta Platforms	$5,556,110	$824,195 ▲	17.4%	9,640	3.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,696,269	$20,360 ▼	-0.4%	19,145	3.0%	Finance
AVGO Broadcom	$3,803,507	$213,808 ▼	-5.3%	22,717	2.4%	Computer and Technology
XOM Exxon Mobil	$3,672,202	$265,690 ▲	7.8%	30,877	2.3%	Energy
V Visa	$3,589,061	$2,866,062 ▲	396.4%	10,241	2.3%	Business Services
COST Costco Wholesale	$3,401,971	$410,469 ▲	13.7%	3,597	2.1%	Retail/Wholesale
WMT Walmart	$3,350,593	$260,912 ▲	8.4%	38,166	2.1%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,165,798	$301,872 ▲	10.5%	39,390	2.0%	ETF
ABBV AbbVie	$2,666,352	$108,531 ▲	4.2%	12,726	1.7%	Medical
JNJ Johnson & Johnson	$2,660,571	$958,058 ▲	56.3%	16,043	1.7%	Medical
TJX TJX Companies	$2,619,918	$2,619,918 ▲	New Holding	21,510	1.6%	Retail/Wholesale
FTNT Fortinet	$2,461,561	$2,461,561 ▲	New Holding	25,572	1.5%	Computer and Technology
NFLX Netflix	$2,426,443	$258,311 ▲	11.9%	2,602	1.5%	Consumer Discretionary
MA Mastercard	$2,411,180	$217,604 ▼	-8.3%	4,399	1.5%	Business Services
GILD Gilead Sciences	$2,304,420	$1,044,978 ▲	83.0%	20,566	1.4%	Medical
TSLA Tesla	$2,161,135	$1,827,078 ▲	546.9%	8,339	1.4%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$2,070,556	$477,376 ▼	-18.7%	2,507	1.3%	Medical
CRM Salesforce	$2,054,027	$2,054,027 ▲	New Holding	7,654	1.3%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,909,793	$237,779 ▲	14.2%	37,396	1.2%	ETF
NRG NRG Energy	$1,839,705	$646,360 ▲	54.2%	19,272	1.2%	Utilities
QCOM QUALCOMM	$1,790,939	$557,451 ▲	45.2%	11,659	1.1%	Computer and Technology
GSK GSK	$1,728,811	$1,728,811 ▲	New Holding	44,626	1.1%	Medical
GM General Motors	$1,694,303	$603,724 ▲	55.4%	36,026	1.1%	Auto/Tires/Trucks
TMUS T-Mobile US	$1,583,724	$1,583,724 ▲	New Holding	5,938	1.0%	Computer and Technology
FLS Flowserve	$1,581,342	$1,581,342 ▲	New Holding	32,378	1.0%	Industrials
GD General Dynamics	$1,578,783	$11,176 ▼	-0.7%	5,792	1.0%	Aerospace
UTHR United Therapeutics	$1,549,365	$4,316 ▼	-0.3%	5,026	1.0%	Medical
GS The Goldman Sachs Group	$1,471,705	$256,210 ▲	21.1%	2,694	0.9%	Finance
SU Suncor Energy	$1,456,956	$1,456,956 ▲	New Holding	37,628	0.9%	Energy
NOC Northrop Grumman	$1,420,828	$362,503 ▲	34.3%	2,775	0.9%	Aerospace
SYK Stryker	$1,403,010	$1,403,010 ▲	New Holding	3,769	0.9%	Medical
ISRG Intuitive Surgical	$1,392,204	$222,376 ▲	19.0%	2,811	0.9%	Medical
ARISTA NETWORKS INC	$1,385,730	$39,902 ▼	-2.8%	17,885	0.9%	COM SHS
BK Bank of New York Mellon	$1,378,068	$1,378,068 ▲	New Holding	16,431	0.9%	Finance
BKNG Booking	$1,368,252	$1,368,252 ▲	New Holding	297	0.9%	Retail/Wholesale
CF CF Industries	$1,360,826	$1,360,826 ▲	New Holding	17,413	0.9%	Basic Materials
IBM International Business Machines	$1,323,866	$709,427 ▲	115.5%	5,324	0.8%	Computer and Technology
BLACKROCK INC	$1,297,624	$1,297,624 ▲	New Holding	1,371	0.8%	COM
OKE ONEOK	$1,283,907	$1,283,907 ▲	New Holding	12,940	0.8%	Energy
NUE Nucor	$1,269,707	$1,269,707 ▲	New Holding	10,551	0.8%	Basic Materials
PYPL PayPal	$1,238,902	$258,912 ▲	26.4%	18,987	0.8%	Business Services
ADSK Autodesk	$1,231,507	$141,634 ▲	13.0%	4,704	0.8%	Computer and Technology
DELL Dell Technologies	$1,213,298	$26,069 ▼	-2.1%	13,311	0.8%	Computer and Technology
AFG American Financial Group	$1,182,454	$64,619 ▲	5.8%	9,003	0.7%	Finance
SYF Synchrony Financial	$1,165,262	$7,782 ▼	-0.7%	22,011	0.7%	Finance
ATEN A10 Networks	$1,149,633	$1,149,633 ▲	New Holding	70,357	0.7%	Computer and Technology
EQIX Equinix	$1,089,308	$1,089,308 ▲	New Holding	1,336	0.7%	Finance
OC Owens Corning	$1,066,151	$1,066,151 ▲	New Holding	7,465	0.7%	Construction
AMAT Applied Materials	$1,026,289	$493,844 ▲	92.8%	7,072	0.6%	Computer and Technology
RIO Rio Tinto	$853,376	$498,063 ▼	-36.9%	14,204	0.5%	Basic Materials
PHM PulteGroup	$830,932	$483,777 ▲	139.4%	8,083	0.5%	Construction
ACMR ACM Research	$823,902	$362,190 ▲	78.4%	35,300	0.5%	Computer and Technology
LMT Lockheed Martin	$772,808	$1,565,718 ▼	-67.0%	1,730	0.5%	Aerospace
SO Southern	$754,542	$2,187,951 ▼	-74.4%	8,206	0.5%	Utilities
HD Home Depot	$727,483	$1,196,957 ▼	-62.2%	1,985	0.5%	Retail/Wholesale
LAM RESEARCH CORP	$655,463	$569,750 ▼	-46.5%	9,016	0.4%	COM NEW
BMY Bristol Myers Squibb	$643,566	$643,566 ▲	New Holding	10,552	0.4%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$618,303	$38,411 ▲	6.6%	1,159	0.4%	ETF
VICI VICI Properties	$602,459	$660,914 ▼	-52.3%	18,469	0.4%	Finance
T AT&T	$591,561	$159,273 ▲	36.8%	20,918	0.4%	Computer and Technology
SEE Sealed Air	$550,834	$550,834 ▲	New Holding	19,060	0.3%	Industrials
BWXT BWX Technologies	$548,198	$548,198 ▲	New Holding	5,557	0.3%	Aerospace
HPQ HP	$543,305	$265,104 ▲	95.3%	19,621	0.3%	Computer and Technology
AZO AutoZone	$514,725		0.0%	135	0.3%	Retail/Wholesale
USLM United States Lime & Minerals	$497,049	$497,049 ▲	New Holding	5,624	0.3%	Construction
CI Cigna Group	$476,392	$1,066,289 ▼	-69.1%	1,448	0.3%	Medical
TXRH Texas Roadhouse	$396,746	$91,147 ▲	29.8%	2,381	0.2%	Retail/Wholesale
GNTY Guaranty Bancshares	$379,765	$1,850,709 ▼	-83.0%	9,487	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$379,266	$9,944,265 ▼	-96.3%	678	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$376,413	$179,018 ▲	90.7%	1,823	0.2%	ETF
MDT Medtronic	$373,099	$373,099 ▲	New Holding	4,152	0.2%	Medical
HBAN Huntington Bancshares	$368,556	$1,083,603 ▼	-74.6%	24,554	0.2%	Finance
VZ Verizon Communications	$359,569	$960,635 ▼	-72.8%	7,927	0.2%	Computer and Technology
LEN Lennar	$358,802	$91,020 ▲	34.0%	3,126	0.2%	Construction
IP International Paper	$212,600	$356,432 ▼	-62.6%	3,985	0.1%	Basic Materials
CSCO Cisco Systems	$207,346	$207,346 ▲	New Holding	3,360	0.1%	Computer and Technology
RF Regions Financial	$205,544	$205,544 ▲	New Holding	9,459	0.1%	Finance
OGE OGE Energy	$205,303	$205,303 ▲	New Holding	4,467	0.1%	Utilities
BRK.B Berkshire Hathaway	$0	$2,908,698 ▼	-100.0%	0	0.0%	Finance
CELESTICA INC	$0	$2,064,013 ▼	-100.0%	0	0.0%	COM
CEG Constellation Energy	$0	$1,786,995 ▼	-100.0%	0	0.0%	Energy
GE GE Aerospace	$0	$1,639,712 ▼	-100.0%	0	0.0%	Aerospace
HIG The Hartford Insurance Group	$0	$1,491,888 ▼	-100.0%	0	0.0%	Finance
PG Procter & Gamble	$0	$1,243,628 ▼	-100.0%	0	0.0%	Consumer Staples
EMR Emerson Electric	$0	$1,229,510 ▼	-100.0%	0	0.0%	Industrials
MRK Merck & Co., Inc.	$0	$989,826 ▼	-100.0%	0	0.0%	Medical
ETR Entergy	$0	$857,373 ▼	-100.0%	0	0.0%	Utilities
EXC Exelon	$0	$698,787 ▼	-100.0%	0	0.0%	Utilities
C Citigroup	$0	$672,295 ▼	-100.0%	0	0.0%	Finance
PSX Phillips 66	$0	$661,136 ▼	-100.0%	0	0.0%	Energy
REGN Regeneron Pharmaceuticals	$0	$583,398 ▼	-100.0%	0	0.0%	Medical
FSLR First Solar	$0	$524,490 ▼	-100.0%	0	0.0%	Energy
CTRA Coterra Energy	$0	$476,321 ▼	-100.0%	0	0.0%	Energy
COCA-COLA EUROPACIFIC PARTNE	$0	$433,900 ▼	-100.0%	0	0.0%	SHS
PFE Pfizer	$0	$430,157 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Fcg Investment Co Top Holdings and 13F Report (2024)

About Fcg Investment Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fcg Investment Co Top Holdings and 13F Report (2024)

About Fcg Investment Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFcg Investment Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools