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FCG Investment Co Portfolio
$303.7M across 125 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $23.4M | 7.7% | 102,526 |
| AAPLApple Inc | $19.6M | 6.5% | 58,916 |
| MSFTMicrosoft Corp | $19M | 6.3% | 37,040 |
| GOOGLAlphabet Inc | $17.2M | 5.7% | 50,057 |
| AMZNAmazon.com Inc | $13.7M | 4.5% | 54,971 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $12M | 4.0% | 173,928 |
| QQQMInvesco NASDAQ 100 ETF | $11.4M | 3.7% | 37,331 |
| AVGOBroadcom Inc | $8.5M | 2.8% | 24,092 |
| MUMicron Technology Inc | $8.1M | 2.7% | 7,647 |
| JPMJPMorgan Chase & Co | $6M | 2.0% | 18,136 |
| HBANHuntington Bancshares Inc | $5.7M | 1.9% | 375,903 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.6M | 1.5% | 6,004 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $4.5M | 1.5% | 36,544 |
| SCHWAB STRATEGIC TR | $4M | 1.3% | 39,950 |
| CATCaterpillar Inc | $4M | 1.3% | 4,907 |
| VTVVanguard Value ETF | $3.9M | 1.3% | 18,207 |
| DIMENSIONAL ETF TRUST | $3.9M | 1.3% | 47,215 |
| FIDELITY COVINGTON TRUST | $3.7M | 1.2% | 90,206 |
| MILLICOM INTL CELLULAR S A | $3.6M | 1.2% | 41,392 |
| GSGoldman Sachs Group Inc | $3.6M | 1.2% | 3,998 |
| AVDEAvantis International Equity ETF | $3.5M | 1.1% | 38,700 |
| LLYEli Lilly and Co | $3.4M | 1.1% | 2,944 |
| SNDKSandisk Corp | $2.9M | 0.9% | 1,640 |
| HSBCHSBC Holdings PLC | $2.8M | 0.9% | 28,288 |
| AMDAdvanced Micro Devices Inc | $2.6M | 0.9% | 4,295 |
| LRCXLam Research Corp | $2.6M | 0.9% | 7,879 |
| JNJJohnson & Johnson | $2.6M | 0.8% | 9,735 |
| BMYBristol-Myers Squibb Co | $2.6M | 0.8% | 41,073 |
| MPWRMonolithic Power Systems Inc | $2.5M | 0.8% | 1,891 |
| MSMorgan Stanley | $2.5M | 0.8% | 13,493 |
| METAMeta Platforms Inc | $2.5M | 0.8% | 3,416 |
| SPDR SERIES TRUST | $2.5M | 0.8% | 40,397 |
| VLOValero Energy Corp | $2.4M | 0.8% | 6,276 |
| FIXComfort Systems USA Inc | $2.4M | 0.8% | 1,459 |
| DORIAN LPG LTD | $2.4M | 0.8% | 42,965 |
| COSTCostco Wholesale Corp | $2.2M | 0.7% | 2,443 |
| ANETArista Networks Inc | $2.2M | 0.7% | 10,911 |
| GEVGE Vernova Inc | $2.1M | 0.7% | 2,252 |
| NEMNewmont Corporation | $2.1M | 0.7% | 18,501 |
| BNY MELLON ETF TRUST II | $2.1M | 0.7% | 73,824 |
| PWRQuanta Services Inc | $2.1M | 0.7% | 3,252 |
| MRKMerck & Co Inc | $2.1M | 0.7% | 14,256 |
| STONEX GROUP INC | $2.1M | 0.7% | 32,010 |
| FTNTFortinet Inc | $2.1M | 0.7% | 11,556 |
| NUENucor Corp | $2.1M | 0.7% | 8,811 |
| CVXChevron Corp | $2M | 0.7% | 10,018 |
| ROYALTY PHARMA PLC | $2M | 0.6% | 33,638 |
| FCXFreeport-McMoRan Inc | $2M | 0.6% | 27,879 |
| EXELExelixis Inc | $1.9M | 0.6% | 32,884 |
| AMATApplied Materials Inc | $1.9M | 0.6% | 3,736 |
| EIXEdison International | $1.9M | 0.6% | 35,270 |
| PMPhilip Morris International Inc | $1.9M | 0.6% | 9,878 |
| GLWCorning Inc | $1.8M | 0.6% | 11,972 |
| CLSCelestica Inc | $1.8M | 0.6% | 5,018 |
| WMTWalmart Inc | $1.8M | 0.6% | 17,441 |
| UTHRUnited Therapeutics Corp | $1.7M | 0.6% | 3,102 |
| UBS GROUP AG | $1.7M | 0.5% | 34,674 |
| FIDELITY COVINGTON TRUST | $1.6M | 0.5% | 34,724 |
| FIDELITY COVINGTON TRUST | $1.5M | 0.5% | 38,008 |
| FFord Motor Co | $1.5M | 0.5% | 126,542 |
| AEPAmerican Electric Power Company Inc | $1.5M | 0.5% | 12,855 |
| FIDELITY MERRIMACK STR TR | $1.4M | 0.5% | 28,995 |
| VRTVertiv Holdings Co | $1.4M | 0.5% | 5,811 |
| POWELL INDS INC | $1.2M | 0.4% | 6,545 |
| STRLSterling Infrastructure Inc | $1.1M | 0.4% | 2,173 |
| GILDGilead Sciences, Inc | $1M | 0.3% | 6,769 |
| INTCIntel Corp | $978.9K | 0.3% | 8,142 |
| VXUSVanguard Total International Stock ETF | $829.7K | 0.3% | 9,766 |
| MOAltria Group Inc | $820K | 0.3% | 12,177 |
| ABBVAbbVie Inc | $799.2K | 0.3% | 3,055 |
| XLKState Street Technology Select Sector SPDR ETF | $775.6K | 0.3% | 3,962 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $761.1K | 0.3% | 13,433 |
| MDYSPDR MidCap Trust Series I | $747.3K | 0.2% | 1,138 |
| NWGNatWest Group PLC | $736.2K | 0.2% | 40,564 |
| SPCXSpace Exploration Technologies Corp | $704.5K | 0.2% | 4,670 |
| DEUTSCHE BK AG | $671.5K | 0.2% | 18,711 |
| ACM RESH INC | $633.7K | 0.2% | 7,831 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $627.2K | 0.2% | 13,825 |
| PFEPfizer Inc | $621.6K | 0.2% | 21,796 |
| VTIVanguard Total Stock Market ETF | $608.1K | 0.2% | 1,625 |
| RIORio Tinto PLC | $592.4K | 0.2% | 6,291 |
| COCA-COLA FEMSA SAB DE CV | $557.9K | 0.2% | 5,164 |
| XLUState Street Utilities Select Sector SPDR ETF | $537.4K | 0.2% | 13,625 |
| CAPITAL GRP FIXED INCM ETF T | $523.2K | 0.2% | 20,771 |
| VANGUARD MALVERN FDS | $497.5K | 0.2% | 6,757 |
| VOVanguard Mid-Cap ETF | $489.3K | 0.2% | 6,239 |
| PBRPetroleo Brasileiro SA Petrobras | $478.8K | 0.2% | 22,942 |
| BW LPG LTD | $470.1K | 0.2% | 18,767 |
| AVUVAvantis U.S. Small Cap Value ETF | $468K | 0.2% | 3,974 |
| CSCOCisco Systems Inc | $465.1K | 0.2% | 4,321 |
| CMICummins Inc | $456.6K | 0.2% | 884 |
| OHIOmega Healthcare Investors, Inc | $442.4K | 0.1% | 9,552 |
| CGGRCapital Group Growth ETF | $439.3K | 0.1% | 9,263 |
| XOMExxonmobil Holdings Corp | $438K | 0.1% | 2,691 |
| IBMInternational Business Machines Corp | $436.3K | 0.1% | 1,984 |
| BRK.BBerkshire Hathaway Inc | $428.7K | 0.1% | 861 |
| HRBH & R Block Inc | $419K | 0.1% | 10,258 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $415.1K | 0.1% | 910 |
| CAPITAL SOUTHWEST CORP | $404.2K | 0.1% | 17,477 |
| GDGeneral Dynamics Corp | $401.9K | 0.1% | 1,211 |
| RFRegions Financial Corp | $392.2K | 0.1% | 14,589 |
| NLYAnnaly Capital Management Inc | $390.8K | 0.1% | 20,687 |
| AFGAmerican Financial Group Inc | $382.1K | 0.1% | 2,794 |
| AZOAutozone Inc | $382.1K | 0.1% | 135 |
| DDominion Energy Inc | $381.2K | 0.1% | 6,299 |
| GRUPO AEROPORTUARIO DEL SURE | $374K | 0.1% | 1,590 |
| GOOGAlphabet Inc | $361.9K | 0.1% | 1,062 |
| VANGUARD SCOTTSDALE FDS | $361.2K | 0.1% | 1,386 |
| VZVerizon Communications Inc | $335.5K | 0.1% | 7,314 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $312.1K | 0.1% | 3,324 |
| SHYiShares 1-3 Year Treasury Bond ETF | $299.2K | 0.1% | 3,684 |
| XLCThe Communication Services Select Sector SPDR Fund | $295.1K | 0.1% | 2,659 |
| CGDVCapital Group Dividend Value ETF | $294.5K | 0.1% | 6,029 |
| FBCGFidelity Blue Chip Growth ETF | $294.2K | 0.1% | 4,654 |
| SOSouthern Co | $290.3K | 0.1% | 3,502 |
| PLTRPalantir Technologies Inc | $247.8K | 0.1% | 1,325 |
| SCHDSchwab US Dividend Equity ETF | $239.3K | 0.1% | 7,357 |
| BWXTBWX Technologies Inc | $238.1K | 0.1% | 1,738 |
| VGSHVanguard Short-Term Treasury ETF | $236.5K | 0.1% | 4,108 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $226K | 0.1% | 9,474 |
| JPIEJPMorgan Income ETF | $222.6K | 0.1% | 4,958 |
| EATON CORP PLC | $214.4K | 0.1% | 499 |
| GLDSPDR Gold Shares | $212.5K | 0.1% | 558 |
| BEBloom Energy Corp | $211.6K | 0.1% | 764 |
| FIDELITY COVINGTON TRUST | $202.2K | 0.1% | 4,484 |
Quarter ending 2026-09-30.
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