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

About Fcg Investment Co

Investment Activity

  • Fcg Investment Co has $191.67 million in total holdings as of September 30, 2024.
  • Fcg Investment Co owns shares of 92 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 29.53% of the portfolio was purchased this quarter.
  • About 22.95% of the portfolio was sold this quarter.
  • This quarter, Fcg Investment Co has purchased 83 new stocks and bought additional shares in 20 stocks.
  • Fcg Investment Co sold shares of 37 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Microsoft
$15,119,708
NVIDIA
$13,710,214
Apple
$11,299,563
Amazon.com
$7,563,690

Largest New Holdings this Quarter

12740C103 - Cadence Bank
$4,877,750 Holding
237194105 - Darden Restaurants
$1,307,602 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$1,302,401 Holding
02209S103 - Altria Group
$1,236,565 Holding
231021106 - Cummins
$1,178,018 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
33,400 shares (about $20.64M)
Cadence Bank
152,525 shares (about $4.88M)
Verizon Communications
31,765 shares (about $1.37M)
Darden Restaurants
5,999 shares (about $1.31M)
PALANTIR TECHNOLOGIES INC
9,554 shares (about $1.30M)

Largest Sales this Quarter

Dell Technologies
10,560 shares (about $1.29M)
Fortinet
11,528 shares (about $1.22M)
Tesla
3,509 shares (about $1.11M)
Nucor
7,973 shares (about $1.03M)
Salesforce
3,693 shares (about $1.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFcg Investment Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,055,092$20,636,190 4,926.3%34,07811.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$15,119,708$489,947 -3.1%30,3977.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,710,214$698,948 5.4%86,7797.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$11,299,563$750,104 -6.2%55,0745.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,563,690$60,990 0.8%34,4763.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,850,213$264,974 -3.7%9,2813.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,557,871$207,423 3.3%37,2123.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,776,521$485,420 -7.8%20,9563.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,623,674$73,347 1.3%19,3982.9%Finance
Cadence Bank stock logo
CADE
Cadence Bank
$4,877,750$4,877,750 New Holding152,5252.5%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,826,593$71,966 1.9%40,1452.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,536,642$52,226 1.5%2,6411.8%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$3,413,011$318,861 -8.5%34,9051.8%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,244,033$316,781 -8.9%3,2771.7%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,837,560$798,508 -22.0%7,9921.5%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,753,540$1,184,131 75.5%9,3411.4%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,646,921$681,619 -20.5%24,5541.4%Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,431,490$151,338 6.6%21,9311.3%Medical
NRG Energy, Inc. stock logo
NRG
NRG Energy
$2,233,989$860,709 -27.8%13,9121.2%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$2,205,351$156,849 -6.6%11,8811.2%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,071,826$114,520 5.9%39,5841.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,043,214$428,760 -17.3%3,6361.1%Business Services
General Dynamics Corporation stock logo
GD
General Dynamics
$2,016,537$327,242 19.4%6,9141.1%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,991,699$37,417 1.9%2,5551.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,914,721$535,847 -21.9%12,5351.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,717,473$1,374,472 400.7%39,6920.9%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,588,570$787,338 98.3%3,4300.8%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,553,511$353,167 -18.5%2,1950.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,534,298$1,114,669 -42.1%4,8300.8%Auto/Tires/Trucks
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,484,732$1,218,740 -45.1%14,0440.8%Computer and Technology
LAM RESEARCH CORP
$1,355,362$477,745 54.4%13,9240.7%COM NEW
Booking Holdings Inc. stock logo
BKNG
Booking
$1,319,947$399,458 -23.2%2280.7%Retail/Wholesale
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,307,602$1,307,602 New Holding5,9990.7%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$1,302,401$1,302,401 New Holding9,5540.7%CL A
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,236,801$290,724 -19.0%2,2760.6%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$1,236,565$1,236,565 New Holding21,0910.6%Consumer Staples
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,193,952$193,492 -13.9%2,3880.6%Aerospace
Cummins Inc. stock logo
CMI
Cummins
$1,178,018$1,178,018 New Holding3,5970.6%Auto/Tires/Trucks
DTE Energy Company stock logo
DTE
DTE Energy
$1,158,628$1,158,628 New Holding8,7470.6%Utilities
Salesforce Inc. stock logo
CRM
Salesforce
$1,080,125$1,007,044 -48.2%3,9610.6%Computer and Technology
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$1,065,406$1,065,406 New Holding43,7000.6%Transportation
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,056,828$412,186 -28.1%15,8350.6%Finance
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,034,645$462,383 -30.9%11,3560.5%Finance
American Financial Group, Inc. stock logo
AFG
American Financial Group
$1,027,476$108,793 -9.6%8,1410.5%Finance
Coca Cola Femsa S.A.B. de C.V. stock logo
KOF
Coca Cola Femsa
$1,012,860$1,012,860 New Holding10,4710.5%Consumer Staples
BLACKROCK INC
$996,788$441,734 -30.7%9500.5%COM
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$962,669$962,669 New Holding3,0190.5%Transportation
ACM Research, Inc. stock logo
ACMR
ACM Research
$929,214$14,944 1.6%35,8770.5%Computer and Technology
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$927,569$927,569 New Holding21,8560.5%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$922,311$488,803 -34.6%12,4100.5%Business Services
Exelon Corporation stock logo
EXC
Exelon
$895,494$895,494 New Holding20,6240.5%Utilities
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$872,098$872,098 New Holding2,7020.5%Energy
Exelixis, Inc. stock logo
EXEL
Exelixis
$868,013$868,013 New Holding19,6940.5%Medical
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$865,881$543,287 -38.6%23,1210.5%Energy
Shopify Inc. stock logo
SHOP
Shopify
$863,625$863,625 New Holding7,4870.5%Computer and Technology
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$860,246$860,246 New Holding29,3800.4%Finance
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$845,640$845,640 New Holding30,3750.4%Finance
F5, Inc. stock logo
FFIV
F5
$826,156$826,156 New Holding2,8070.4%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$814,646$814,646 New Holding5,5790.4%Aerospace
Owens Corning Inc stock logo
OC
Owens Corning
$809,168$217,419 -21.2%5,8840.4%Construction
InterDigital, Inc. stock logo
IDCC
InterDigital
$808,349$808,349 New Holding3,6050.4%Computer and Technology
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$791,044$791,044 New Holding24,1540.4%Business Services
eBay Inc. stock logo
EBAY
eBay
$790,914$790,914 New Holding10,6220.4%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$777,174$285,574 -26.9%9770.4%Finance
APPLOVIN CORP
$760,724$760,724 New Holding2,1730.4%COM CL A
The Home Depot, Inc. stock logo
HD
Home Depot
$706,149$21,632 -3.0%1,9260.4%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$674,111$17,561 2.7%1,1900.4%ETF
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$635,016$165,525 -20.7%4,4080.3%Aerospace
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$579,479$579,479 New Holding10,4940.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$569,402$336,285 144.3%8,2070.3%Computer and Technology
Ford Motor Company stock logo
F
Ford Motor
$555,357$555,357 New Holding51,1850.3%Auto/Tires/Trucks
Citigroup Inc. stock logo
C
Citigroup
$525,276$525,276 New Holding6,1710.3%Financial Services
AutoZone, Inc. stock logo
AZO
AutoZone
$501,1510.0%1350.3%Retail/Wholesale
Cigna Group stock logo
CI
Cigna Group
$485,291$6,612 1.4%1,4680.3%Medical
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$465,621$465,621 New Holding10,9920.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$463,918$24,534 -5.0%10,0220.2%Medical
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$452,562$452,562 New Holding36,1760.2%Energy
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$450,752$450,752 New Holding21,7230.2%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$408,514$408,514 New Holding13,0100.2%Energy
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$362,285$362,285 New Holding8,8730.2%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$359,385$52,140 -12.7%21,4430.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$355,867$355,867 New Holding14,6810.2%Medical
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$352,329$352,329 New Holding3,5110.2%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$346,165$115,473 -25.0%1,3670.2%ETF
AT&T Inc. stock logo
T
AT&T
$341,839$263,527 -43.5%11,8120.2%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$337,273$1,294,658 -79.3%2,7510.2%Computer and Technology
Nucor Corporation stock logo
NUE
Nucor
$333,954$1,032,822 -75.6%2,5780.2%Basic Materials
Southern Company (The) stock logo
SO
Southern
$302,304$451,252 -59.9%3,2920.2%Utilities
Rio Tinto PLC stock logo
RIO
Rio Tinto
$230,404$598,117 -72.2%3,9500.1%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$224,531$224,531 New Holding1,5940.1%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$213,804$213,804 New Holding1,9700.1%ETF
OGE Energy Corporation stock logo
OGE
OGE Energy
$200,243$1,997 1.0%4,5120.1%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$2,619,918 -100.0%00.0%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$1,790,939 -100.0%00.0%Computer and Technology
GSK PLC Sponsored ADR stock logo
GSK
GSK
$0$1,728,811 -100.0%00.0%Medical
General Motors Company stock logo
GM
General Motors
$0$1,694,303 -100.0%00.0%Auto/Tires/Trucks
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$1,583,724 -100.0%00.0%Computer and Technology
Flowserve Corporation stock logo
FLS
Flowserve
$0$1,581,342 -100.0%00.0%Industrials
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$0$1,549,365 -100.0%00.0%Medical
Stryker Corporation stock logo
SYK
Stryker
$0$1,403,010 -100.0%00.0%Medical

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