FI

FCG Investment Co

13F
FCG Investment Co
Last update 2024-10-25 93 Stocks (30 new)
Value $152.00 Mil Turnover 31 %
Countries:
Top Holdings: MSFT(7.90%)AAPL(7.90%)NVDA(5.20%)AMZN(3.68%)GOOGL(3.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
FCG Investment Co Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
28,001
12048.780
+9.51%
7.900
+0.69%
0.000
+4.27%
+13.22%
3146664.593
Software
AAPL 		Apple Inc
51,707
12047.770
+5.20%
7.900
+0.39%
0.000
+3.36%
+17.22%
3388060.567
Hardware
NVDA 		NVIDIA Corp
65,297
7929.670
+20.13%
5.200
+0.87%
0.000
+36.12%
+199.70%
3632402.400
Semiconductors
AMZN 		Amazon.com Inc
30,118
5611.890
+14.91%
3.680
+0.48%
0.000
+25.23%
+37.48%
2194903.398
Retail - Cyclical
GOOGL 		Alphabet Inc
28,737
4766.030
-12.70%
3.130
-0.58%
0.000
+12.36%
+30.69%
2239305.790
Interactive Media
META 		Meta Platforms Inc
7,606
4353.980
+15.05%
2.860
+0.37%
0.000
+13.66%
+66.01%
1476409.252
Interactive Media
AVGO 		Broadcom Inc
22,902
3950.600
-8.39%
2.590
-0.26%
0.000
+17.86%
+58.09%
823189.037
Semiconductors
JPM 		JPMorgan Chase & Co
18,207
3839.170
-12.34%
2.520
-0.39%
0.000
+16.98%
+44.31%
674893.406
Banks
XOM 		Exxon Mobil Corp
28,904
3388.130
-2.18%
2.220
-0.06%
0.000
+2.20%
+23.77%
530180.254
Oil & Gas
LMT 		Lockheed Martin Corp
5,057
2956.120
+35.14%
1.940
+0.50%
0.000
+2.61%
+27.86%
134439.294
Aerospace & Defense

FCG Investment Co's Historical Top Holdings Breakdowns

FCG Investment Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMCI 		Super Micro Computer Inc2024-09-30Sold Out
-2.26%
●
38.65 ($60.86) 91
$21.78
-64.21%
Sold Out
0
-36,390
GD 		General Dynamics Corp2024-09-30New Buy
+1.64%
●
279.51 ($293.87) 308.09
$312.70
6.41%
New holding
8,275
8,275
MCHP 		Microchip Technology Inc2024-09-30Sold Out
-1.22%
●
72 ($82.54) 95.98
$67.63
-18.06%
Sold Out
0
-17,557
QCOM 		Qualcomm Inc2024-09-30New Buy
+1.18%
●
156.12 ($176.57) 209.64
$163.59
-7.35%
New holding
10,579
10,579
UNH 		UnitedHealth Group Inc2024-09-30Sold Out
-1.17%
●
488.01 ($565.61) 604.18
$616.25
8.95%
Sold Out
0
-3,030
VICI 		VICI Properties Inc2024-09-30New Buy
+1.11%
●
27.64 ($31.64) 34.06
$31.19
-1.42%
New holding
50,862
50,862
VRTX 		Vertex Pharmaceuticals Inc2024-09-30Sold Out
-1.08%
●
460 ($480.37) 505.78
$491.28
2.27%
Sold Out
0
-3,025
UTHR 		United Therapeutics Corp2024-09-30New Buy
+1.07%
●
311.04 ($337.8) 363.55
$400.61
18.59%
New holding
4,568
4,568
NOC 		Northrop Grumman Corp2024-09-30New Buy
+1.06%
●
423.73 ($489.64) 533.14
$531.42
8.53%
New holding
3,049
3,049
JNJ 		Johnson & Johnson2024-09-30Add
+1.05%
●
145.48 ($159.33) 167.38
$152.67
-4.18%
Add 219.14%
14,409
9,894

FCG Investment Co Total Holding History ($B)

To

FCG Investment Co's Asset Allocation

To

FCG Investment Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FCG Investment Co's Hypothetical Growth since 2024-09-30

FCG Investment Co's Yearly Returns

Year Portfolio % % Excess Gain %

FCG Investment Co's Holdings Heat Map

Size field:

FCG Investment Co's Holdings Bubble Chart

FCG Investment Co News

  • 1

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