Fcg Investment Co Top Holdings and 13F Report (2024) About Fcg Investment CoInvestment ActivityFcg Investment Co has $164.38 million in total holdings as of September 30, 2024.Fcg Investment Co owns shares of 85 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 14.01% of the portfolio was purchased this quarter.About 7.69% of the portfolio was sold this quarter.This quarter, Fcg Investment Co has purchased 93 new stocks and bought additional shares in 53 stocks.Fcg Investment Co sold shares of 27 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $14,091,671Microsoft $12,989,733SPDR S&P 500 ETF Trust $10,816,106NVIDIA $9,381,768Amazon.com $7,156,721 Largest New Holdings this Quarter ARISTA NETWORKS INC $2,033,752 HoldingLAM RESEARCH CORP $1,217,292 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 17,631 shares (about $10.33M)ARISTA NETWORKS INC 18,400 shares (about $2.03M)LAM RESEARCH CORP 16,853 shares (about $1.22M)Microsoft 2,817 shares (about $1.19M)Apple 4,565 shares (about $1.14M) Largest Sales this Quarter General Dynamics 2,442 shares (about $643.44K)Johnson & Johnson 4,143 shares (about $599.16K)Northrop Grumman 982 shares (about $460.84K)QUALCOMM 2,549 shares (about $391.58K)Rio Tinto Group 6,351 shares (about $373.50K) 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$14,091,671$1,143,170 ▲8.8%56,2728.6%Computer and TechnologyMSFTMicrosoft$12,989,733$1,187,361 ▲10.1%30,8187.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,816,106$10,333,176 ▲2,139.7%18,4556.6%FinanceNVDANVIDIA$9,381,768$613,034 ▲7.0%69,8625.7%Computer and TechnologyAMZNAmazon.com$7,156,721$549,133 ▲8.3%32,6214.4%Retail/WholesaleGOOGLAlphabet$5,748,852$308,938 ▲5.7%30,3693.5%Computer and TechnologyAVGOBroadcom$5,562,769$253,169 ▲4.8%23,9943.4%Computer and TechnologyMETAMeta Platforms$4,807,037$353,648 ▲7.9%8,2102.9%Computer and TechnologyJPMJPMorgan Chase & Co.$4,609,144$244,744 ▲5.6%19,2282.8%FinanceWMTWalmart$3,179,778$218,195 ▲7.4%35,1941.9%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$3,132,238$227,310 ▲7.8%35,6341.9%ETFXOMExxon Mobil$3,081,128$28,076 ▼-0.9%28,6431.9%Oils/EnergyBRK.BBerkshire Hathaway$2,908,698$66,632 ▲2.3%6,4171.8%FinanceCOSTCostco Wholesale$2,898,162$307,867 ▲11.9%3,1631.8%Retail/WholesaleSOSouthern$2,634,322$419,009 ▲18.9%32,0011.6%UtilitiesLMTLockheed Martin$2,543,896$86,497 ▲3.5%5,2351.5%AerospaceMAMastercard$2,525,430$161,130 ▲6.8%4,7961.5%Business ServicesLLYEli Lilly and Company$2,381,620$226,968 ▲10.5%3,0851.4%MedicalABBVAbbVie$2,169,362$98,979 ▲4.8%12,2081.3%MedicalNFLXNetflix$2,072,319$173,807 ▲9.2%2,3251.3%Consumer DiscretionaryCELESTICA INC$2,064,013$50,027 ▲2.5%22,3621.3%COMHDHome Depot$2,042,586$86,745 ▲4.4%5,2511.2%Retail/WholesaleARISTA NETWORKS INC$2,033,752$2,033,752 ▲New Holding18,4001.2%COM SHSGNTYGuaranty Bancshares$1,927,912$368,940 ▲23.7%55,7201.2%FinanceCEGConstellation Energy$1,786,995$43,623 ▲2.5%7,9881.1%Oils/EnergyUTHRUnited Therapeutics$1,778,314$166,541 ▲10.3%5,0401.1%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$1,674,303$130,815 ▲8.5%32,7401.0%ETFGEGeneral Electric$1,639,712$51,705 ▲3.3%9,8311.0%TransportationHBANHuntington Bancshares$1,574,057$109,481 ▲7.5%96,7461.0%FinanceDELLDell Technologies$1,566,918$576 ▼0.0%13,5971.0%Computer and TechnologyGDGeneral Dynamics$1,536,937$643,443 ▼-29.5%5,8330.9%AerospaceHIGThe Hartford Financial Services Group$1,491,888$90,583 ▼-5.7%13,6370.9%FinanceJNJJohnson & Johnson$1,484,669$599,161 ▼-28.8%10,2660.9%MedicalSYFSynchrony Financial$1,440,270$67,535 ▲4.9%22,1580.9%FinanceRIORio Tinto Group$1,322,872$373,502 ▼-22.0%22,4940.8%Basic MaterialsCIThe Cigna Group$1,294,820$369,475 ▼-22.2%4,6890.8%MedicalPYPLPayPal$1,281,872$101,567 ▲8.6%15,0190.8%Computer and TechnologyGSThe Goldman Sachs Group$1,274,080$84,175 ▲7.1%2,2250.8%FinancePGProcter & Gamble$1,243,628$83,657 ▲7.2%7,4180.8%Consumer StaplesGMGeneral Motors$1,235,278$68,292 ▲5.9%23,1890.8%Auto/Tires/TrucksQCOMQUALCOMM$1,233,569$391,578 ▼-24.1%8,0300.8%Computer and TechnologyISRGIntuitive Surgical$1,232,870$110,656 ▲9.9%2,3620.8%MedicalADSKAutodesk$1,230,458$64,434 ▲5.5%4,1630.7%Computer and TechnologyEMREmerson Electric$1,229,510$67,170 ▲5.8%9,9210.7%Industrial ProductsLAM RESEARCH CORP$1,217,292$1,217,292 ▲New Holding16,8530.7%COM NEWAFGAmerican Financial Group$1,165,411$89,415 ▲8.3%8,5110.7%FinanceVZVerizon Communications$1,163,909$275,971 ▼-19.2%29,1050.7%Computer and TechnologyVICIVICI Properties$1,131,303$354,376 ▼-23.9%38,7300.7%FinanceNRGNRG Energy$1,127,840$53,410 ▲5.0%12,5010.7%UtilitiesGILDGilead Sciences$1,038,239$92,647 ▲9.8%11,2400.6%MedicalMRKMerck & Co., Inc.$989,826$234,972 ▼-19.2%9,9500.6%MedicalNOCNorthrop Grumman$970,022$460,843 ▼-32.2%2,0670.6%AerospaceETREntergy$857,373$426,639 ▲99.0%11,3080.5%UtilitiesEXCExelon$698,787$335,109 ▼-32.4%18,5650.4%UtilitiesCCitigroup$672,295$2,816 ▲0.4%9,5510.4%FinancePSXPhillips 66$661,136$92,511 ▼-12.3%5,8030.4%Oils/EnergyVVisa$651,991$72,373 ▲12.5%2,0630.4%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$619,133$34,175 ▲5.8%1,0870.4%ETFAMATApplied Materials$596,689$283,952 ▼-32.2%3,6690.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$583,398$146,028 ▼-20.0%8190.4%MedicalIPInternational Paper$574,044$37,620 ▲7.0%10,6660.3%Basic MaterialsIBMInternational Business Machines$543,2000.0%2,4710.3%Computer and TechnologyFSLRFirst Solar$524,490$241,096 ▼-31.5%2,9760.3%Oils/EnergyTSLATesla$520,550$18,980 ▲3.8%1,2890.3%Auto/Tires/TrucksCTRACoterra Energy$476,321$126,449 ▼-21.0%18,6500.3%Oils/EnergyCOCA-COLA EUROPACIFIC PARTNE$433,900$40,402 ▲10.3%5,6490.3%SHSAZOAutoZone$432,2700.0%1350.3%Retail/WholesalePFEPfizer$430,157$62,531 ▼-12.7%16,2140.3%MedicalPHMPulteGroup$367,755$16,662 ▲4.7%3,3770.2%ConstructionSNDRSchneider National$367,171$44,915 ▲13.9%12,5400.2%TransportationFANGDiamondback Energy$361,573$112,551 ▼-23.7%2,2070.2%Oils/EnergyTAT&T$348,062$71,088 ▲25.7%15,2860.2%Computer and TechnologyOSCROscar Health$345,784$279,243 ▼-44.7%25,7280.2%FinanceTXRHTexas Roadhouse$330,909$45,649 ▲16.0%1,8340.2%Retail/WholesaleAMGNAmgen$330,231$40,139 ▲13.8%1,2670.2%MedicalHPQHP$327,834$31,260 ▼-8.7%10,0470.2%Computer and TechnologyLENLennar$318,151$19,637 ▲6.6%2,3330.2%ConstructionFROFrontline$312,776$198,305 ▼-38.8%22,0420.2%TransportationACMRACM Research$298,708$31,197 ▲11.7%19,7820.2%Computer and TechnologyMSMorgan Stanley$267,1550.0%2,1250.2%FinanceXLKTechnology Select Sector SPDR Fund$222,289$15,114 ▲7.3%9560.1%ETFSTLAStellantis$219,031$29,545 ▼-11.9%16,7840.1%Auto/Tires/TrucksORIOld Republic International$205,270$1,846 ▼-0.9%5,6720.1%FinanceDHID.R. Horton$203,438$173,097 ▼-46.0%1,4550.1%ConstructionCVECenovus Energy$162,620$28,012 ▼-14.7%10,7340.1%Oils/EnergyANETArista Networks$0$1,598,226 ▼-100.0%00.0%Computer and TechnologyLRCXLam Research$0$1,329,394 ▼-100.0%00.0%Computer and TechnologyARCHArch Resources$0$1,004,838 ▼-100.0%00.0%Oils/EnergyAGRAvangrid$0$814,724 ▼-100.0%00.0%UtilitiesIWFiShares Russell 1000 Growth ETF$0$584,091 ▼-100.0%00.0%ETFIWDiShares Russell 1000 Value ETF$0$327,405 ▼-100.0%00.0%ETFIWOiShares Russell 2000 Growth ETF$0$309,844 ▼-100.0%00.0%ETFIWNiShares Russell 2000 Value ETF$0$271,416 ▼-100.0%00.0%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$0$233,051 ▼-100.0%00.0%ManufacturingJGROJPMorgan Active Growth ETF$0$200,964 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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