FCG INVESTMENT CO 13F Portfolio
FCG INVESTMENT CO runs FCG INVESTMENT CO and currently holds 118 stock positions, which is fewer than the average of 231 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 #476 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%.
Portfolio Value
$289.18M
Alpha Score
59.2
#476 of 1000
Holdings
118
FCG INVESTMENT CO Current 13F Holdings
Reported holdings from FCG INVESTMENT CO's latest SEC 13F filing, ranked by portfolio weight.
118 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 6.58% | $177.47 | $229.28 | +29.19% | Added +13.55% |
 SPY STATE STR SPDR S&P 500 ETF T | 5.81% | $650.34 | $778.54 | +19.71% | Trimmed -36.27% |
 AAPL APPLE INC | 5.42% | $258.42 | $336.68 | +30.28% | Added +14.98% |
 GOOGL ALPHABET INC | 5.40% | $302.69 | $351.66 | +16.18% | Added +27.68% |
 QQQM INVESCO EXCH TRADED FD TR II | 4.62% | $302.97 | $309.39 | +2.12% | New Buy |
 MSFT MICROSOFT CORP | 4.47% | $370.31 | $535.07 | +44.49% | Added +5.06% |
 AMZN AMAZON COM INC | 4.07% | $216.04 | $262.43 | +21.47% | Added +34.82% |
 DYNF BLACKROCK ETF TRUST | 3.79% | $58.18 | $70.40 | +21.00% | Trimmed -21.77% |
 AVGO BROADCOM INC | 2.93% | $316.74 | $361.54 | +14.14% | Added +11.86% |
 MU MICRON TECHNOLOGY INC | 2.70% | $337.84 | $1,029.00 | +204.58% | Trimmed -5.63% |
Showing 1-10 of 118