Fcg Investment Co Top Holdings and 13F Report (2024) → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) About Fcg Investment CoInvestment ActivityFcg Investment Co has $125.04 million in total holdings as of March 31, 2024.Fcg Investment Co owns shares of 100 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 18.55% of the portfolio was purchased this quarter.About 12.71% of the portfolio was sold this quarter.This quarter, Fcg Investment Co has purchased 90 new stocks and bought additional shares in 58 stocks.Fcg Investment Co sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $10,399,724Apple $8,162,473Alphabet $4,435,531NVIDIA $4,388,591Amazon.com $4,027,344 Largest New Holdings this Quarter AbbVie $1,413,460 HoldingFirst Bancshares $679,112 HoldingConstellation Energy $506,859 HoldingBristol-Myers Squibb $445,337 HoldingAvangrid $342,828 Holding Largest Purchases this Quarter AbbVie 7,762 shares (about $1.41M)Mastercard 2,592 shares (about $1.25M)Stellantis 38,754 shares (about $1.10M)General Electric 5,463 shares (about $958.92K)Amazon.com 4,808 shares (about $867.27K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 11,654 shares (about $6.10M)Super Micro Computer 2,640 shares (about $2.67M)International Business Machines 6,850 shares (about $1.31M)Visa 3,788 shares (about $1.06M)Broadcom 649 shares (about $860.19K) 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$10,399,724$458,162 ▲4.6%24,7198.3%Computer and TechnologyAAPLApple$8,162,473$614,243 ▲8.1%47,6006.5%Computer and TechnologyGOOGLAlphabet$4,435,531$30,790 ▼-0.7%29,3883.5%Computer and TechnologyNVDANVIDIA$4,388,591$46,985 ▲1.1%4,8573.5%Computer and TechnologyAMZNAmazon.com$4,027,344$867,267 ▲27.4%22,3273.2%Retail/WholesaleAVGOBroadcom$3,440,764$860,191 ▼-20.0%2,5962.8%Computer and TechnologyJPMJPMorgan Chase & Co.$3,291,330$15,023 ▼-0.5%16,4322.6%FinanceSMCISuper Micro Computer$3,278,557$2,666,479 ▼-44.9%3,2462.6%Computer and TechnologyXOMExxon Mobil$3,181,140$324,542 ▲11.4%27,3672.5%Oils/EnergyMETAMeta Platforms$3,015,452$78,178 ▼-2.5%6,2102.4%Computer and TechnologyMAMastercard$2,508,498$1,248,229 ▲99.0%5,2092.0%Business ServicesBRK.BBerkshire Hathaway$2,417,569$126,997 ▲5.5%5,7491.9%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$2,326,333$580,011 ▲33.2%31,8021.9%ETFSTLAStellantis$1,985,019$1,096,738 ▲123.5%70,1421.6%Auto/Tires/TrucksLLYEli Lilly and Company$1,977,574$170,373 ▼-7.9%2,5421.6%MedicalCOSTCostco Wholesale$1,690,177$505,515 ▼-23.0%2,3071.4%Retail/WholesaleLMTLockheed Martin$1,670,283$132,367 ▲8.6%3,6721.3%AerospaceLRCXLam Research$1,613,778$95,214 ▼-5.6%1,6611.3%Computer and TechnologyTSLATesla$1,510,388$243,293 ▲19.2%8,5921.2%Auto/Tires/TrucksPSXPhillips 66$1,489,987$396,426 ▲36.3%9,1221.2%Oils/EnergySNASnap-on$1,475,768$47,988 ▲3.4%4,9821.2%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$1,458,541$85,570 ▲6.2%29,1131.2%ETFGEGeneral Electric$1,453,388$958,920 ▲193.9%8,2801.2%TransportationUNHUnitedHealth Group$1,433,641$82,120 ▼-5.4%2,8981.1%MedicalMRKMerck & Co., Inc.$1,425,984$328,028 ▼-18.7%10,8071.1%MedicalABBVAbbVie$1,413,460$1,413,460 ▲New Holding7,7621.1%MedicalHDHome Depot$1,386,714$72,884 ▲5.5%3,6151.1%Retail/WholesaleNFLXNetflix$1,342,199$130,576 ▲10.8%2,2101.1%Consumer DiscretionaryCIThe Cigna Group$1,319,469$416,579 ▲46.1%3,6331.1%MedicalRIORio Tinto Group$1,255,805$139,782 ▼-10.0%19,7021.0%Basic MaterialsDELLDell Technologies$1,236,268$245,793 ▲24.8%10,8341.0%Computer and TechnologyACMRACM Research$1,221,112$317,772 ▲35.2%41,9051.0%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$1,210,765$443,833 ▲57.9%17,3091.0%SHSMCHPMicrochip Technology$1,145,058$8,881 ▲0.8%12,7640.9%Computer and TechnologyCATCaterpillar$1,072,541$396,477 ▼-27.0%2,9270.9%Industrial ProductsPGProcter & Gamble$1,065,820$99,621 ▼-8.5%6,5690.9%Consumer StaplesRTXRTX$1,065,125$375,588 ▲54.5%10,9210.9%AerospaceWMTWalmart$1,048,342$796,831 ▲316.8%17,4230.8%Retail/WholesaleSYKStryker$1,025,298$505,671 ▲97.3%2,8650.8%MedicalVZVerizon Communications$1,023,824$483,799 ▲89.6%24,4000.8%Computer and TechnologyCTRACoterra Energy$991,357$530,305 ▲115.0%35,5580.8%Oils/EnergyPEPPepsiCo$988,807$278,091 ▲39.1%5,6500.8%Consumer StaplesVRTXVertex Pharmaceuticals$965,603$445,181 ▼-31.6%2,3100.8%MedicalSOSouthern$965,190$214,503 ▲28.6%13,4540.8%UtilitiesAMGNAmgen$951,619$334,360 ▲54.2%3,3470.8%MedicalCVXChevron$941,235$239,292 ▲34.1%5,9670.8%Oils/EnergyADBEAdobe$938,556$498,545 ▲113.3%1,8600.8%Computer and TechnologyPCARPACCAR$926,449$468,923 ▲102.5%7,4780.7%Auto/Tires/TrucksJNJJohnson & Johnson$904,530$110,575 ▲13.9%5,7180.7%MedicalHIGThe Hartford Financial Services Group$872,834$257,728 ▲41.9%8,4700.7%FinanceEMREmerson Electric$846,113$409,446 ▲93.8%7,4600.7%Industrial ProductsTXRHTexas Roadhouse$840,008$146,747 ▲21.2%5,4380.7%Retail/WholesaleOCOwens Corning$810,982$67,054 ▼-7.6%4,8620.6%ConstructionKRKroger$809,018$96,378 ▼-10.6%14,1610.6%Retail/WholesaleNRGNRG Energy$791,635$232,448 ▼-22.7%11,6950.6%UtilitiesINTUIntuit$740,350$367,900 ▲98.8%1,1390.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$725,717$29,837 ▲4.3%7540.6%MedicalIRMIron Mountain$697,586$233,571 ▼-25.1%8,6970.6%FinanceGILDGilead Sciences$693,311$198,507 ▲40.1%9,4650.6%MedicalFBMSFirst Bancshares$679,112$679,112 ▲New Holding26,1700.5%FinancePHMPulteGroup$619,866$287,196 ▲86.3%5,1390.5%ConstructionGSThe Goldman Sachs Group$590,614$274,005 ▲86.5%1,4140.5%FinanceLINDE PLC$567,399$297,165 ▲110.0%1,2220.5%SHSCCitigroup$557,018$77,153 ▲16.1%8,8080.4%FinanceLYBLyondellBasell Industries$550,062$285,157 ▲107.6%5,3780.4%Basic MaterialsIWFiShares Russell 1000 Growth ETF$524,4500.0%1,5560.4%ETFAMRAlpha Metallurgical Resources$519,275$232,150 ▲80.9%1,5680.4%Basic MaterialsNINiSource$515,223$56,094 ▲12.2%18,6270.4%UtilitiesCEGConstellation Energy$506,859$506,859 ▲New Holding2,7420.4%Oils/EnergyFBPFirst BanCorp.$504,029$241,438 ▲91.9%28,7360.4%FinanceIPInternational Paper$501,251$132,746 ▲36.0%12,8460.4%Basic MaterialsPFEPfizer$495,282$175,741 ▲55.0%17,8480.4%MedicalCSCOCisco Systems$493,310$275,403 ▲126.4%9,8840.4%Computer and TechnologyOGEOGE Energy$487,197$151,915 ▲45.3%14,2040.4%UtilitiesIBMInternational Business Machines$487,139$1,308,076 ▼-72.9%2,5510.4%Computer and TechnologyCMCSAComcast$465,276$230,796 ▲98.4%10,7330.4%Consumer DiscretionaryVVisa$453,505$1,057,155 ▼-70.0%1,6250.4%Business ServicesBMYBristol-Myers Squibb$445,337$445,337 ▲New Holding8,2120.4%MedicalAZOAutoZone$425,4730.0%1350.3%Retail/WholesaleBUNGE GLOBAL SA$423,305$74,942 ▲21.5%4,1290.3%COM SHSTEXTerex$406,622$18,354 ▲4.7%6,3140.3%Industrial ProductsMDYSPDR S&P MidCap 400 ETF Trust$403,390$121,295 ▲43.0%7250.3%ETFADIAnalog Devices$363,736$47,272 ▼-11.5%1,8390.3%Computer and TechnologyANETArista Networks$360,155$55,966 ▼-13.4%1,2420.3%Computer and TechnologyAGRAvangrid$342,828$342,828 ▲New Holding9,4080.3%UtilitiesWIREEncore Wire$340,826$12,613 ▲3.8%1,2970.3%Industrial ProductsLENLennar$339,832$141,711 ▼-29.4%1,9760.3%ConstructionXLKTechnology Select Sector SPDR Fund$324,318$324,318 ▲New Holding1,5570.3%ETFIWDiShares Russell 1000 Value ETF$308,9650.0%1,7250.2%ETFIWOiShares Russell 2000 Growth ETF$295,4430.0%1,0910.2%ETFFCXFreeport-McMoRan$282,261$282,261 ▲New Holding6,0030.2%Basic MaterialsCOPConocoPhillips$276,579$41,620 ▼-13.1%2,1730.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$276,181$6,095,859 ▼-95.7%5280.2%FinanceIJRiShares Core S&P Small-Cap ETF$258,548$53,832 ▲26.3%2,3390.2%ETFIWNiShares Russell 2000 Value ETF$258,3840.0%1,6270.2%ETFTSCOTractor Supply$256,224$256,224 ▲New Holding9790.2%Retail/WholesaleMDCM.D.C.$224,652$224,652 ▲New Holding3,5710.2%Consumer CyclicalHPQHP$207,702$207,702 ▲New Holding6,8730.2%Computer and TechnologySNDRSchneider National$204,530$204,530 ▲New Holding9,0340.2%TransportationMSMorgan Stanley$203,668$203,668 ▲New Holding2,1630.2%FinanceShowing largest 100 holdings. 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