Fcg Investment Co Top Holdings and 13F Report (2024) About Fcg Investment CoInvestment ActivityFcg Investment Co has $152.48 million in total holdings as of September 30, 2024.Fcg Investment Co owns shares of 93 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 33.71% of the portfolio was purchased this quarter.About 20.54% of the portfolio was sold this quarter.This quarter, Fcg Investment Co has purchased 93 new stocks and bought additional shares in 41 stocks.Fcg Investment Co sold shares of 17 stocks and completely divested from 30 stocks this quarter.Largest Holdings Microsoft $12,048,775Apple $12,047,765NVIDIA $7,929,668Amazon.com $5,611,887Alphabet $4,766,031 Largest New Holdings this Quarter General Dynamics $2,500,705 HoldingQUALCOMM $1,798,959 HoldingVICI Properties $1,694,213 HoldingUnited Therapeutics $1,636,943 HoldingNorthrop Grumman $1,610,085 Holding Largest Purchases this Quarter Broadcom 20,402 shares (about $3.52M)General Dynamics 8,275 shares (about $2.50M)QUALCOMM 10,579 shares (about $1.80M)VICI Properties 50,862 shares (about $1.69M)United Therapeutics 4,568 shares (about $1.64M) Largest Sales this Quarter COCA-COLA EUROPACIFIC PARTNE 11,141 shares (about $877.35K)Amgen 2,401 shares (about $773.63K)Tesla 2,923 shares (about $764.74K)Texas Roadhouse 4,208 shares (about $743.13K)Stellantis 49,365 shares (about $693.58K) 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 PortfolioSectorMSFTMicrosoft$12,048,775$1,046,054 ▲9.5%28,0017.9%Computer and TechnologyAAPLApple$12,047,765$595,084 ▲5.2%51,7077.9%Computer and TechnologyNVDANVIDIA$7,929,668$1,328,675 ▲20.1%65,2975.2%Computer and TechnologyAMZNAmazon.com$5,611,887$728,178 ▲14.9%30,1183.7%Retail/WholesaleGOOGLAlphabet$4,766,031$693,087 ▼-12.7%28,7373.1%Computer and TechnologyMETAMeta Platforms$4,353,979$569,578 ▲15.1%7,6062.9%Computer and TechnologyAVGOBroadcom$3,950,595$3,519,345 ▲816.1%22,9022.6%Computer and TechnologyJPMJPMorgan Chase & Co.$3,839,170$540,440 ▼-12.3%18,2072.5%FinanceXOMExxon Mobil$3,388,127$75,607 ▼-2.2%28,9042.2%Oils/EnergyLMTLockheed Martin$2,956,120$768,696 ▲35.1%5,0571.9%AerospaceBRK.BBerkshire Hathaway$2,885,830$31,298 ▲1.1%6,2701.9%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$2,741,014$290,540 ▲11.9%33,0481.8%ETFWMTWalmart$2,646,904$1,162,961 ▲78.4%32,7791.7%Retail/WholesaleCOSTCostco Wholesale$2,506,192$52,305 ▲2.1%2,8271.6%Retail/WholesaleGDGeneral Dynamics$2,500,705$2,500,705 ▲New Holding8,2751.6%AerospaceLLYEli Lilly and Company$2,472,659$30,122 ▲1.2%2,7911.6%MedicalSOSouthern$2,426,834$1,341,428 ▲123.6%26,9111.6%UtilitiesJNJJohnson & Johnson$2,335,123$1,603,422 ▲219.1%14,4091.5%MedicalABBVAbbVie$2,300,839$832,378 ▲56.7%11,6511.5%MedicalMAMastercard$2,217,162$525,403 ▼-19.2%4,4901.5%Business ServicesCIThe Cigna Group$2,087,994$784,687 ▲60.2%6,0271.4%MedicalRIORio Tinto Group$2,052,899$611,635 ▲42.4%28,8451.3%Basic MaterialsHDHome Depot$2,037,346$674,253 ▲49.5%5,0281.3%Retail/WholesaleCEGConstellation Energy$2,026,355$1,283,471 ▲172.8%7,7931.3%Oils/EnergyQCOMQUALCOMM$1,798,959$1,798,959 ▲New Holding10,5791.2%Computer and TechnologyGEGeneral Electric$1,795,470$146,338 ▲8.9%9,5211.2%TransportationHIGThe Hartford Financial Services Group$1,701,229$666,378 ▲64.4%14,4651.1%FinanceVICIVICI Properties$1,694,213$1,694,213 ▲New Holding50,8621.1%FinanceUTHRUnited Therapeutics$1,636,943$1,636,943 ▲New Holding4,5681.1%MedicalVZVerizon Communications$1,617,029$820,146 ▲102.9%36,0061.1%Computer and TechnologyDELLDell Technologies$1,612,381$416,905 ▲34.9%13,6021.1%Computer and TechnologyNOCNorthrop Grumman$1,610,085$1,610,085 ▲New Holding3,0491.1%AerospaceANETArista Networks$1,598,226$1,110,391 ▲227.6%4,1641.0%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$1,595,406$221,481 ▲16.1%30,1821.0%ETFGNTYGuaranty Bancshares$1,549,060$1,549,060 ▲New Holding45,0571.0%FinanceNFLXNetflix$1,510,745$127,669 ▼-7.8%2,1301.0%Consumer DiscretionaryMRKMerck & Co., Inc.$1,398,151$158,757 ▲12.8%12,3120.9%MedicalLRCXLam Research$1,329,394$560,647 ▲72.9%1,6290.9%Computer and TechnologyHBANHuntington Bancshares$1,323,250$1,323,250 ▲New Holding90,0170.9%FinancePGProcter & Gamble$1,198,371$7,621 ▼-0.6%6,9190.8%Consumer StaplesCELESTICA INC$1,115,438$1,115,438 ▲New Holding21,8200.7%COMEXCExelon$1,113,827$1,113,827 ▲New Holding27,4680.7%UtilitiesAMATApplied Materials$1,094,101$1,094,101 ▲New Holding5,4150.7%Computer and TechnologyADSKAutodesk$1,086,769$1,086,769 ▲New Holding3,9450.7%Computer and TechnologyNRGNRG Energy$1,084,910$36,440 ▲3.5%11,9090.7%UtilitiesFSLRFirst Solar$1,083,567$1,083,567 ▲New Holding4,3440.7%Oils/EnergyPYPLPayPal$1,079,077$1,079,077 ▲New Holding13,8290.7%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,076,470$221,812 ▲26.0%1,0240.7%MedicalAFGAmerican Financial Group$1,057,687$1,057,687 ▲New Holding7,8580.7%FinanceISRGIntuitive Surgical$1,056,231$1,056,231 ▲New Holding2,1500.7%MedicalSYFSynchrony Financial$1,053,416$1,053,416 ▲New Holding21,1190.7%FinanceGSThe Goldman Sachs Group$1,028,839$281,718 ▲37.7%2,0780.7%FinanceEMREmerson Electric$1,025,781$161,539 ▲18.7%9,3790.7%Industrial ProductsARCHArch Resources$1,004,838$1,004,838 ▲New Holding7,2730.7%Oils/EnergyOSCROscar Health$986,371$986,371 ▲New Holding46,5050.6%FinanceGMGeneral Motors$982,310$982,310 ▲New Holding21,9070.6%Auto/Tires/TrucksPSXPhillips 66$869,542$260,665 ▼-23.1%6,6150.6%Oils/EnergyGILDGilead Sciences$858,270$181,346 ▲26.8%10,2370.6%MedicalFROFrontline$822,988$822,988 ▲New Holding36,0170.5%TransportationAGRAvangrid$814,724$58,875 ▲7.8%22,7640.5%UtilitiesETREntergy$747,676$566,581 ▼-43.1%5,6810.5%UtilitiesCCitigroup$595,389$39,939 ▲7.2%9,5110.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$585,041$58,105 ▲11.0%1,0270.4%ETFIWFiShares Russell 1000 Growth ETF$584,0910.0%1,5560.4%ETFCTRACoterra Energy$565,244$14,945 ▲2.7%23,6010.4%Oils/EnergyIBMInternational Business Machines$546,289$15,476 ▼-2.8%2,4710.4%Computer and TechnologyPFEPfizer$537,445$109,046 ▲25.5%18,5710.4%MedicalDHID.R. Horton$513,744$513,744 ▲New Holding2,6930.3%ConstructionVVisa$504,258$44,542 ▲9.7%1,8340.3%Business ServicesFANGDiamondback Energy$498,926$498,926 ▲New Holding2,8940.3%Oils/EnergyIPInternational Paper$486,888$49,729 ▲11.4%9,9670.3%Basic MaterialsSPYSPDR S&P 500 ETF Trust$472,778$63,114 ▲15.4%8240.3%FinancePHMPulteGroup$462,741$323,086 ▼-41.1%3,2240.3%ConstructionAZOAutoZone$425,2550.0%1350.3%Retail/WholesaleLENLennar$410,394$29,809 ▲7.8%2,1890.3%ConstructionCOCA-COLA EUROPACIFIC PARTNE$403,436$877,353 ▼-68.5%5,1230.3%SHSHPQHP$394,749$394,749 ▲New Holding11,0050.3%Computer and TechnologyACMRACM Research$359,635$536,895 ▼-59.9%17,7160.2%Computer and TechnologyAMGNAmgen$358,620$773,627 ▼-68.3%1,1130.2%MedicalIWDiShares Russell 1000 Value ETF$327,4050.0%1,7250.2%ETFTSLATesla$324,944$764,743 ▼-70.2%1,2420.2%Auto/Tires/TrucksSNDRSchneider National$314,111$314,111 ▲New Holding11,0060.2%TransportationIWOiShares Russell 2000 Growth ETF$309,8440.0%1,0910.2%ETFTXRHTexas Roadhouse$279,205$743,134 ▼-72.7%1,5810.2%Retail/WholesaleIWNiShares Russell 2000 Value ETF$271,4160.0%1,6270.2%ETFSTLAStellantis$267,624$693,577 ▼-72.2%19,0480.2%Auto/Tires/TrucksTAT&T$267,608$267,608 ▲New Holding12,1640.2%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$233,051$233,051 ▲New Holding3,9360.2%ManufacturingMSMorgan Stanley$221,510$1,876 ▼-0.8%2,1250.1%FinanceCVECenovus Energy$210,514$210,514 ▲New Holding12,5830.1%Oils/EnergyORIOld Republic International$202,709$202,709 ▲New Holding5,7230.1%FinanceXLKTechnology Select Sector SPDR Fund$201,152$201,152 ▲New Holding8910.1%ETFJGROJPMorgan Active Growth ETF$200,964$200,964 ▲New Holding2,6140.1%ETFSMCISuper Micro Computer$0$2,981,615 ▼-100.0%00.0%Computer and TechnologyMCHPMicrochip Technology$0$1,606,466 ▼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$1,543,058 ▼-100.0%00.0%MedicalVRTXVertex Pharmaceuticals$0$1,417,878 ▼-100.0%00.0%MedicalSNASnap-on$0$1,369,161 ▼-100.0%00.0%Consumer DiscretionaryRTXRTX$0$1,152,477 ▼-100.0%00.0%AerospaceSYKStryker$0$1,039,124 ▼-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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