Fcg Investment Co Top Holdings and 13F Report (2024) About Fcg Investment CoInvestment ActivityFcg 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 SPDR S&P 500 ETF Trust $21,055,092Microsoft $15,119,708NVIDIA $13,710,214Apple $11,299,563Amazon.com $7,563,690 Largest New Holdings this Quarter 12740C103 - Cadence Bank $4,877,750 Holding237194105 - Darden Restaurants $1,307,602 Holding69608A108 - PALANTIR TECHNOLOGIES INC $1,302,401 Holding02209S103 - Altria Group $1,236,565 Holding231021106 - 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 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$21,055,092$20,636,190 ▲4,926.3%34,07811.0%FinanceMSFTMicrosoft$15,119,708$489,947 ▼-3.1%30,3977.9%Computer and TechnologyNVDANVIDIA$13,710,214$698,948 ▲5.4%86,7797.2%Computer and TechnologyAAPLApple$11,299,563$750,104 ▼-6.2%55,0745.9%Computer and TechnologyAMZNAmazon.com$7,563,690$60,990 ▲0.8%34,4763.9%Retail/WholesaleMETAMeta Platforms$6,850,213$264,974 ▼-3.7%9,2813.6%Computer and TechnologyGOOGLAlphabet$6,557,871$207,423 ▲3.3%37,2123.4%Computer and TechnologyAVGOBroadcom$5,776,521$485,420 ▼-7.8%20,9563.0%Computer and TechnologyJPMJPMorgan Chase & Co.$5,623,674$73,347 ▲1.3%19,3982.9%FinanceCADECadence Bank$4,877,750$4,877,750 ▲New Holding152,5252.5%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$3,826,593$71,966 ▲1.9%40,1452.0%ETFNFLXNetflix$3,536,642$52,226 ▲1.5%2,6411.8%Consumer DiscretionaryWMTWalmart$3,413,011$318,861 ▼-8.5%34,9051.8%Retail/WholesaleCOSTCostco Wholesale$3,244,033$316,781 ▼-8.9%3,2771.7%Retail/WholesaleVVisa$2,837,560$798,508 ▼-22.0%7,9921.5%Business ServicesIBMInternational Business Machines$2,753,540$1,184,131 ▲75.5%9,3411.4%Computer and TechnologyXOMExxon Mobil$2,646,921$681,619 ▼-20.5%24,5541.4%EnergyGILDGilead Sciences$2,431,490$151,338 ▲6.6%21,9311.3%MedicalNRGNRG Energy$2,233,989$860,709 ▼-27.8%13,9121.2%UtilitiesABBVAbbVie$2,205,351$156,849 ▼-6.6%11,8811.2%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$2,071,826$114,520 ▲5.9%39,5841.1%ETFMAMastercard$2,043,214$428,760 ▼-17.3%3,6361.1%Business ServicesGDGeneral Dynamics$2,016,537$327,242 ▲19.4%6,9141.1%AerospaceLLYEli Lilly and Company$1,991,699$37,417 ▲1.9%2,5551.0%MedicalJNJJohnson & Johnson$1,914,721$535,847 ▼-21.9%12,5351.0%MedicalVZVerizon Communications$1,717,473$1,374,472 ▲400.7%39,6920.9%Computer and TechnologyLMTLockheed Martin$1,588,570$787,338 ▲98.3%3,4300.8%AerospaceGSThe Goldman Sachs Group$1,553,511$353,167 ▼-18.5%2,1950.8%FinanceTSLATesla$1,534,298$1,114,669 ▼-42.1%4,8300.8%Auto/Tires/TrucksFTNTFortinet$1,484,732$1,218,740 ▼-45.1%14,0440.8%Computer and TechnologyLAM RESEARCH CORP$1,355,362$477,745 ▲54.4%13,9240.7%COM NEWBKNGBooking$1,319,947$399,458 ▼-23.2%2280.7%Retail/WholesaleDRIDarden Restaurants$1,307,602$1,307,602 ▲New Holding5,9990.7%Retail/WholesalePALANTIR TECHNOLOGIES INC$1,302,401$1,302,401 ▲New Holding9,5540.7%CL AISRGIntuitive Surgical$1,236,801$290,724 ▼-19.0%2,2760.6%MedicalMOAltria Group$1,236,565$1,236,565 ▲New Holding21,0910.6%Consumer StaplesNOCNorthrop Grumman$1,193,952$193,492 ▼-13.9%2,3880.6%AerospaceCMICummins$1,178,018$1,178,018 ▲New Holding3,5970.6%Auto/Tires/TrucksDTEDTE Energy$1,158,628$1,158,628 ▲New Holding8,7470.6%UtilitiesCRMSalesforce$1,080,125$1,007,044 ▼-48.2%3,9610.6%Computer and TechnologyLPGDorian LPG$1,065,406$1,065,406 ▲New Holding43,7000.6%TransportationSYFSynchrony Financial$1,056,828$412,186 ▼-28.1%15,8350.6%FinanceBKBank of New York Mellon$1,034,645$462,383 ▼-30.9%11,3560.5%FinanceAFGAmerican Financial Group$1,027,476$108,793 ▼-9.6%8,1410.5%FinanceKOFCoca Cola Femsa$1,012,860$1,012,860 ▲New Holding10,4710.5%Consumer StaplesBLACKROCK INC$996,788$441,734 ▼-30.7%9500.5%COMASRGrupo Aeroportuario del Sureste$962,669$962,669 ▲New Holding3,0190.5%TransportationACMRACM Research$929,214$14,944 ▲1.6%35,8770.5%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$927,569$927,569 ▲New Holding21,8560.5%ETFPYPLPayPal$922,311$488,803 ▼-34.6%12,4100.5%Business ServicesEXCExelon$895,494$895,494 ▲New Holding20,6240.5%UtilitiesCEGConstellation Energy$872,098$872,098 ▲New Holding2,7020.5%EnergyEXELExelixis$868,013$868,013 ▲New Holding19,6940.5%MedicalSUSuncor Energy$865,881$543,287 ▼-38.6%23,1210.5%EnergySHOPShopify$863,625$863,625 ▲New Holding7,4870.5%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$860,246$860,246 ▲New Holding29,3800.4%FinanceMTGMGIC Investment$845,640$845,640 ▲New Holding30,3750.4%FinanceFFIVF5$826,156$826,156 ▲New Holding2,8070.4%Computer and TechnologyRTXRTX$814,646$814,646 ▲New Holding5,5790.4%AerospaceOCOwens Corning$809,168$217,419 ▼-21.2%5,8840.4%ConstructionIDCCInterDigital$808,349$808,349 ▲New Holding3,6050.4%Computer and TechnologyPAYPaymentus$791,044$791,044 ▲New Holding24,1540.4%Business ServicesEBAYeBay$790,914$790,914 ▲New Holding10,6220.4%Retail/WholesaleEQIXEquinix$777,174$285,574 ▼-26.9%9770.4%FinanceAPPLOVIN CORP$760,724$760,724 ▲New Holding2,1730.4%COM CL AHDHome Depot$706,149$21,632 ▼-3.0%1,9260.4%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$674,111$17,561 ▲2.7%1,1900.4%ETFBWXTBWX Technologies$635,016$165,525 ▼-20.7%4,4080.3%AerospaceIIPRInnovative Industrial Properties$579,479$579,479 ▲New Holding10,4940.3%FinanceCSCOCisco Systems$569,402$336,285 ▲144.3%8,2070.3%Computer and TechnologyFFord Motor$555,357$555,357 ▲New Holding51,1850.3%Auto/Tires/TrucksCCitigroup$525,276$525,276 ▲New Holding6,1710.3%Financial ServicesAZOAutoZone$501,1510.0%1350.3%Retail/WholesaleCICigna Group$485,291$6,612 ▲1.4%1,4680.3%MedicalDFAUDimensional US Core Equity Market ETF$465,621$465,621 ▲New Holding10,9920.2%ETFBMYBristol Myers Squibb$463,918$24,534 ▼-5.0%10,0220.2%MedicalPBRPetroleo Brasileiro S.A.- Petrobras$452,562$452,562 ▲New Holding36,1760.2%EnergyFSKFS KKR Capital$450,752$450,752 ▲New Holding21,7230.2%FinanceCNQCanadian Natural Resources$408,514$408,514 ▲New Holding13,0100.2%EnergyABAllianceBernstein$362,285$362,285 ▲New Holding8,8730.2%FinanceHBANHuntington Bancshares$359,385$52,140 ▼-12.7%21,4430.2%FinancePFEPfizer$355,867$355,867 ▲New Holding14,6810.2%MedicalEDConsolidated Edison$352,329$352,329 ▲New Holding3,5110.2%UtilitiesXLKTechnology Select Sector SPDR Fund$346,165$115,473 ▼-25.0%1,3670.2%ETFTAT&T$341,839$263,527 ▼-43.5%11,8120.2%Computer and TechnologyDELLDell Technologies$337,273$1,294,658 ▼-79.3%2,7510.2%Computer and TechnologyNUENucor$333,954$1,032,822 ▼-75.6%2,5780.2%Basic MaterialsSOSouthern$302,304$451,252 ▼-59.9%3,2920.2%UtilitiesRIORio Tinto$230,404$598,117 ▼-72.2%3,9500.1%Basic MaterialsMSMorgan Stanley$224,531$224,531 ▲New Holding1,5940.1%FinanceXLCCommunication Services Select Sector SPDR Fund$213,804$213,804 ▲New Holding1,9700.1%ETFOGEOGE Energy$200,243$1,997 ▲1.0%4,5120.1%UtilitiesTJXTJX Companies$0$2,619,918 ▼-100.0%00.0%Retail/WholesaleQCOMQUALCOMM$0$1,790,939 ▼-100.0%00.0%Computer and TechnologyGSKGSK$0$1,728,811 ▼-100.0%00.0%MedicalGMGeneral Motors$0$1,694,303 ▼-100.0%00.0%Auto/Tires/TrucksTMUST-Mobile US$0$1,583,724 ▼-100.0%00.0%Computer and TechnologyFLSFlowserve$0$1,581,342 ▼-100.0%00.0%IndustrialsUTHRUnited Therapeutics$0$1,549,365 ▼-100.0%00.0%MedicalSYKStryker$0$1,403,010 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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