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FCG INVESTMENT CO
FCG INVESTMENT CO
Latest filing: 2026-06-30
FCG INVESTMENT CO runs FCG INVESTMENT CO and currently holds 118 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $289.18M. Their top holdings are NVDA, SPY, AAPL, GOOGL, QQQM. The top five represent 27.8% of reported portfolio weight. FCG INVESTMENT CO ranks #486 out of 1000 investors tracked by Alpha Score. In the most recent quarter, FCG INVESTMENT CO initiated 36 new positions. They added to 30 existing positions. They trimmed 32 positions. Their current best-performing preview position is MU with returns of +241.67%.
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118 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 6.58% | $177.47 | $214.76 | +21.01% | Added +13.55% |
 SPY STATE STR SPDR S&P 500 ETF T | 5.81% | $650.34 | $765.62 | +17.73% | Trimmed -36.27% |
 AAPL APPLE INC | 5.42% | $258.42 | $309.35 | +19.71% | Added +14.98% |
 GOOGL ALPHABET INC | 5.40% | $302.69 | $344.82 | +13.92% | Added +27.68% |
 QQQM INVESCO EXCH TRADED FD TR II | 4.62% | $302.97 | $293.76 | -3.04% | New Buy |
 MSFT MICROSOFT CORP | 4.47% | $370.31 | $483.24 | +30.50% | Added +5.06% |
 AMZN AMAZON COM INC | 4.07% | $216.04 | $258.63 | +19.71% | Added +34.82% |
 DYNF BLACKROCK ETF TRUST | 3.79% | $58.18 | $69.07 | +18.72% | Trimmed -21.77% |
 AVGO BROADCOM INC | 2.93% | $316.74 | $368.45 | +16.33% | Added +11.86% |
 MU MICRON TECHNOLOGY INC | 2.70% | $337.84 | $966.78 | +186.17% | Trimmed -5.63% |
Showing 1-10 of 118