|
Size ($ in 1000's)
At 03/31/2024: $125,035 At 12/31/2023: $102,026
FCG Investment Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FCG Investment Co 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the FCG Investment Co top holdings by largest position size, as per the latest 13f filing made by FCG Investment Co.
In the FCG Investment Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by FCG Investment Co in that top holding, then the share count change between reporting periods, and finally the FCG Investment Co top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
24,719 |
+1,089 |
$10,400 | MSFT | 24,719 | +1,089 | $10,400 | APPLE INC |
47,600 |
+3,582 |
$8,162 | AAPL | 47,600 | +3,582 | $8,162 | ALPHABET INC |
29,388 |
-204 |
$4,436 | GOOGL | 29,388 | -204 | $4,436 | NVIDIA CORPORATION |
4,857 |
+52 |
$4,389 | NVDA | 4,857 | +52 | $4,389 | AMAZON COM INC |
22,327 |
+4,808 |
$4,027 | AMZN | 22,327 | +4,808 | $4,027 | BROADCOM INC |
2,596 |
-649 |
$3,441 | AVGO | 2,596 | -649 | $3,441 | JPMORGAN CHASE & CO |
16,432 |
-75 |
$3,291 | JPM | 16,432 | -75 | $3,291 | SUPER MICRO COMPUTER INC |
3,246 |
-2,640 |
$3,279 | SMCI | 3,246 | -2,640 | $3,279 | EXXON MOBIL CORP |
27,367 |
+2,792 |
$3,181 | XOM | 27,367 | +2,792 | $3,181 | META PLATFORMS INC |
6,210 |
-161 |
$3,015 | META | 6,210 | -161 | $3,015 | MASTERCARD INCORPORATED |
5,209 |
+2,592 |
$2,508 | MA | 5,209 | +2,592 | $2,508 | BERKSHIRE HATHAWAY INC DEL |
|
|
$2,418 | BRK.B | 5,749 | +302 | $2,418 | SPDR SER TR (SPYG) |
31,802 |
+7,929 |
$2,326 | SPYG | 31,802 | +7,929 | $2,326 | STELLANTIS N.V |
70,142 |
+38,754 |
$1,985 | STLA | 70,142 | +38,754 | $1,985 | ELI LILLY & CO |
2,542 |
-219 |
$1,978 | LLY | 2,542 | -219 | $1,978 | COSTCO WHSL CORP NEW |
2,307 |
-690 |
$1,690 | COST | 2,307 | -690 | $1,690 | LOCKHEED MARTIN CORP |
3,672 |
+291 |
$1,670 | LMT | 3,672 | +291 | $1,670 | LAM RESEARCH CORP |
1,661 |
-98 |
$1,614 | LRCX | 1,661 | -98 | $1,614 | TESLA INC |
8,592 |
+1,384 |
$1,510 | TSLA | 8,592 | +1,384 | $1,510 | PHILLIPS 66 |
9,122 |
+2,427 |
$1,490 | PSX | 9,122 | +2,427 | $1,490 | SNAP ON INC |
4,982 |
+162 |
$1,476 | SNA | 4,982 | +162 | $1,476 | SPDR SER TR (SPYV) |
29,113 |
+1,708 |
$1,459 | SPYV | 29,113 | +1,708 | $1,459 | GENERAL ELECTRIC CO |
8,280 |
+5,463 |
$1,453 | GE | 8,280 | +5,463 | $1,453 | UNITEDHEALTH GROUP INC |
2,898 |
-166 |
$1,434 | UNH | 2,898 | -166 | $1,434 | MERCK & CO INC |
10,807 |
-2,486 |
$1,426 | MRK | 10,807 | -2,486 | $1,426 | ABBVIE INC |
7,762 |
+7,762 |
$1,413 | ABBV | 7,762 | +7,762 | $1,413 | HOME DEPOT INC |
3,615 |
+190 |
$1,387 | HD | 3,615 | +190 | $1,387 | NETFLIX INC |
2,210 |
+215 |
$1,342 | NFLX | 2,210 | +215 | $1,342 | THE CIGNA GROUP |
3,633 |
+1,147 |
$1,319 | CI | 3,633 | +1,147 | $1,319 | RIO TINTO PLC |
19,702 |
-2,193 |
$1,256 | RIO | 19,702 | -2,193 | $1,256 | DELL TECHNOLOGIES INC |
10,834 |
+2,154 |
$1,236 | DELL | 10,834 | +2,154 | $1,236 | ACM RESH INC |
41,905 |
+10,905 |
$1,221 | ACMR | 41,905 | +10,905 | $1,221 | COCA COLA EUROPACIFIC PARTNE |
17,309 |
+6,345 |
$1,211 | CCEP | 17,309 | +6,345 | $1,211 | MICROCHIP TECHNOLOGY INC. |
12,764 |
+99 |
$1,145 | MCHP | 12,764 | +99 | $1,145 | CATERPILLAR INC |
2,927 |
-1,082 |
$1,073 | CAT | 2,927 | -1,082 | $1,073 | PROCTER AND GAMBLE CO |
6,569 |
-614 |
$1,066 | PG | 6,569 | -614 | $1,066 | RTX CORPORATION |
10,921 |
+3,851 |
$1,065 | RTX | 10,921 | +3,851 | $1,065 | WALMART INC |
17,423 |
+13,243 |
$1,048 | WMT | 17,423 | +13,243 | $1,048 | STRYKER CORPORATION |
2,865 |
+1,413 |
$1,025 | SYK | 2,865 | +1,413 | $1,025 | VERIZON COMMUNICATIONS INC |
24,400 |
+11,530 |
$1,024 | VZ | 24,400 | +11,530 | $1,024 | COTERRA ENERGY INC |
35,558 |
+19,021 |
$991 | CTRA | 35,558 | +19,021 | $991 | PEPSICO INC |
5,650 |
+1,589 |
$989 | PEP | 5,650 | +1,589 | $989 | VERTEX PHARMACEUTICALS INC |
2,310 |
-1,065 |
$966 | VRTX | 2,310 | -1,065 | $966 | SOUTHERN CO |
13,454 |
+2,990 |
$965 | SO | 13,454 | +2,990 | $965 | AMGEN INC |
3,347 |
+1,176 |
$952 | AMGN | 3,347 | +1,176 | $952 | CHEVRON CORP NEW |
5,967 |
+1,517 |
$941 | CVX | 5,967 | +1,517 | $941 | ADOBE INC |
1,860 |
+988 |
$939 | ADBE | 1,860 | +988 | $939 | PACCAR INC |
7,478 |
+3,785 |
$926 | PCAR | 7,478 | +3,785 | $926 | JOHNSON & JOHNSON |
5,718 |
+699 |
$905 | JNJ | 5,718 | +699 | $905 | HARTFORD FINL SVCS GROUP INC |
8,470 |
+2,501 |
$873 | HIG | 8,470 | +2,501 | $873 |
See Full List: All Stocks Held By FCG Investment Co
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By FCG Investment Co
|
|