Fcg Investment Co Top Holdings and 13F Report (2024) About Fcg Investment CoInvestment ActivityFcg 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 $13,045,728Microsoft $11,780,441NVIDIA $8,925,635Amazon.com $6,506,511Alphabet $5,572,452 Largest New Holdings this Quarter 872540109 - TJX Companies $2,619,918 Holding34959E109 - Fortinet $2,461,561 Holding79466L302 - Salesforce $2,054,027 Holding37733W204 - GSK $1,728,811 Holding872590104 - 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 TimeMap of 500 Largest Holdings ofFcg Investment Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,045,728$545,997 ▲4.4%58,7308.2%Computer and TechnologyMSFTMicrosoft$11,780,441$211,719 ▲1.8%31,3827.4%Computer and TechnologyNVDANVIDIA$8,925,635$1,353,991 ▲17.9%82,3555.6%Computer and TechnologyAMZNAmazon.com$6,506,511$300,040 ▲4.8%34,1984.1%Retail/WholesaleGOOGLAlphabet$5,572,452$876,190 ▲18.7%36,0353.5%Computer and TechnologyMETAMeta Platforms$5,556,110$824,195 ▲17.4%9,6403.5%Computer and TechnologyJPMJPMorgan Chase & Co.$4,696,269$20,360 ▼-0.4%19,1453.0%FinanceAVGOBroadcom$3,803,507$213,808 ▼-5.3%22,7172.4%Computer and TechnologyXOMExxon Mobil$3,672,202$265,690 ▲7.8%30,8772.3%EnergyVVisa$3,589,061$2,866,062 ▲396.4%10,2412.3%Business ServicesCOSTCostco Wholesale$3,401,971$410,469 ▲13.7%3,5972.1%Retail/WholesaleWMTWalmart$3,350,593$260,912 ▲8.4%38,1662.1%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$3,165,798$301,872 ▲10.5%39,3902.0%ETFABBVAbbVie$2,666,352$108,531 ▲4.2%12,7261.7%MedicalJNJJohnson & Johnson$2,660,571$958,058 ▲56.3%16,0431.7%MedicalTJXTJX Companies$2,619,918$2,619,918 ▲New Holding21,5101.6%Retail/WholesaleFTNTFortinet$2,461,561$2,461,561 ▲New Holding25,5721.5%Computer and TechnologyNFLXNetflix$2,426,443$258,311 ▲11.9%2,6021.5%Consumer DiscretionaryMAMastercard$2,411,180$217,604 ▼-8.3%4,3991.5%Business ServicesGILDGilead Sciences$2,304,420$1,044,978 ▲83.0%20,5661.4%MedicalTSLATesla$2,161,135$1,827,078 ▲546.9%8,3391.4%Auto/Tires/TrucksLLYEli Lilly and Company$2,070,556$477,376 ▼-18.7%2,5071.3%MedicalCRMSalesforce$2,054,027$2,054,027 ▲New Holding7,6541.3%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$1,909,793$237,779 ▲14.2%37,3961.2%ETFNRGNRG Energy$1,839,705$646,360 ▲54.2%19,2721.2%UtilitiesQCOMQUALCOMM$1,790,939$557,451 ▲45.2%11,6591.1%Computer and TechnologyGSKGSK$1,728,811$1,728,811 ▲New Holding44,6261.1%MedicalGMGeneral Motors$1,694,303$603,724 ▲55.4%36,0261.1%Auto/Tires/TrucksTMUST-Mobile US$1,583,724$1,583,724 ▲New Holding5,9381.0%Computer and TechnologyFLSFlowserve$1,581,342$1,581,342 ▲New Holding32,3781.0%IndustrialsGDGeneral Dynamics$1,578,783$11,176 ▼-0.7%5,7921.0%AerospaceUTHRUnited Therapeutics$1,549,365$4,316 ▼-0.3%5,0261.0%MedicalGSThe Goldman Sachs Group$1,471,705$256,210 ▲21.1%2,6940.9%FinanceSUSuncor Energy$1,456,956$1,456,956 ▲New Holding37,6280.9%EnergyNOCNorthrop Grumman$1,420,828$362,503 ▲34.3%2,7750.9%AerospaceSYKStryker$1,403,010$1,403,010 ▲New Holding3,7690.9%MedicalISRGIntuitive Surgical$1,392,204$222,376 ▲19.0%2,8110.9%MedicalARISTA NETWORKS INC$1,385,730$39,902 ▼-2.8%17,8850.9%COM SHSBKBank of New York Mellon$1,378,068$1,378,068 ▲New Holding16,4310.9%FinanceBKNGBooking$1,368,252$1,368,252 ▲New Holding2970.9%Retail/WholesaleCFCF Industries$1,360,826$1,360,826 ▲New Holding17,4130.9%Basic MaterialsIBMInternational Business Machines$1,323,866$709,427 ▲115.5%5,3240.8%Computer and TechnologyBLACKROCK INC$1,297,624$1,297,624 ▲New Holding1,3710.8%COMOKEONEOK$1,283,907$1,283,907 ▲New Holding12,9400.8%EnergyNUENucor$1,269,707$1,269,707 ▲New Holding10,5510.8%Basic MaterialsPYPLPayPal$1,238,902$258,912 ▲26.4%18,9870.8%Computer and TechnologyADSKAutodesk$1,231,507$141,634 ▲13.0%4,7040.8%Computer and TechnologyDELLDell Technologies$1,213,298$26,069 ▼-2.1%13,3110.8%Computer and TechnologyAFGAmerican Financial Group$1,182,454$64,619 ▲5.8%9,0030.7%FinanceSYFSynchrony Financial$1,165,262$7,782 ▼-0.7%22,0110.7%FinanceATENA10 Networks$1,149,633$1,149,633 ▲New Holding70,3570.7%Computer and TechnologyEQIXEquinix$1,089,308$1,089,308 ▲New Holding1,3360.7%FinanceOCOwens Corning$1,066,151$1,066,151 ▲New Holding7,4650.7%ConstructionAMATApplied Materials$1,026,289$493,844 ▲92.8%7,0720.6%Computer and TechnologyRIORio Tinto Group$853,376$498,063 ▼-36.9%14,2040.5%Basic MaterialsPHMPulteGroup$830,932$483,777 ▲139.4%8,0830.5%ConstructionACMRACM Research$823,902$362,190 ▲78.4%35,3000.5%Computer and TechnologyLMTLockheed Martin$772,808$1,565,718 ▼-67.0%1,7300.5%AerospaceSOSouthern$754,542$2,187,951 ▼-74.4%8,2060.5%UtilitiesHDHome Depot$727,483$1,196,957 ▼-62.2%1,9850.5%Retail/WholesaleLAM RESEARCH CORP$655,463$569,750 ▼-46.5%9,0160.4%COM NEWBMYBristol-Myers Squibb$643,566$643,566 ▲New Holding10,5520.4%MedicalMDYSPDR S&P MidCap 400 ETF Trust$618,303$38,411 ▲6.6%1,1590.4%ETFVICIVICI Properties$602,459$660,914 ▼-52.3%18,4690.4%FinanceTAT&T$591,561$159,273 ▲36.8%20,9180.4%Computer and TechnologySEESealed Air$550,834$550,834 ▲New Holding19,0600.3%IndustrialsBWXTBWX Technologies$548,198$548,198 ▲New Holding5,5570.3%Computer and TechnologyHPQHP$543,305$265,104 ▲95.3%19,6210.3%Computer and TechnologyAZOAutoZone$514,7250.0%1350.3%Retail/WholesaleUSLMUnited States Lime & Minerals$497,049$497,049 ▲New Holding5,6240.3%ConstructionCIThe Cigna Group$476,392$1,066,289 ▼-69.1%1,4480.3%MedicalTXRHTexas Roadhouse$396,746$91,147 ▲29.8%2,3810.2%Retail/WholesaleGNTYGuaranty Bancshares$379,765$1,850,709 ▼-83.0%9,4870.2%FinanceSPYSPDR S&P 500 ETF Trust$379,266$9,944,265 ▼-96.3%6780.2%FinanceXLKTechnology Select Sector SPDR Fund$376,413$179,018 ▲90.7%1,8230.2%ETFMDTMedtronic$373,099$373,099 ▲New Holding4,1520.2%MedicalHBANHuntington Bancshares$368,556$1,083,603 ▼-74.6%24,5540.2%FinanceVZVerizon Communications$359,569$960,635 ▼-72.8%7,9270.2%Computer and TechnologyLENLennar$358,802$91,020 ▲34.0%3,1260.2%ConstructionIPInternational Paper$212,600$356,432 ▼-62.6%3,9850.1%Basic MaterialsCSCOCisco Systems$207,346$207,346 ▲New Holding3,3600.1%Computer and TechnologyRFRegions Financial$205,544$205,544 ▲New Holding9,4590.1%FinanceOGEOGE Energy$205,303$205,303 ▲New Holding4,4670.1%UtilitiesBRK.BBerkshire Hathaway$0$2,908,698 ▼-100.0%00.0%FinanceCELESTICA INC$0$2,064,013 ▼-100.0%00.0%COMCEGConstellation Energy$0$1,786,995 ▼-100.0%00.0%EnergyGEGE Aerospace$0$1,639,712 ▼-100.0%00.0%IndustrialsHIGThe Hartford Financial Services Group$0$1,491,888 ▼-100.0%00.0%FinancePGProcter & Gamble$0$1,243,628 ▼-100.0%00.0%Consumer StaplesEMREmerson Electric$0$1,229,510 ▼-100.0%00.0%IndustrialsMRKMerck & Co., Inc.$0$989,826 ▼-100.0%00.0%MedicalETREntergy$0$857,373 ▼-100.0%00.0%UtilitiesEXCExelon$0$698,787 ▼-100.0%00.0%UtilitiesCCitigroup$0$672,295 ▼-100.0%00.0%FinancePSXPhillips 66$0$661,136 ▼-100.0%00.0%EnergyREGNRegeneron Pharmaceuticals$0$583,398 ▼-100.0%00.0%MedicalFSLRFirst Solar$0$524,490 ▼-100.0%00.0%EnergyCTRACoterra Energy$0$476,321 ▼-100.0%00.0%EnergyCOCA-COLA EUROPACIFIC PARTNE$0$433,900 ▼-100.0%00.0%SHSPFEPfizer$0$430,157 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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