Filed: 5/13/2025ACC: 0001667731-25-000624
📋 What this filing means
FCG INVESTMENT CO filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $159.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$159.16M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$124.96M78.5%
CL A$8.33M5.2%
CAP STK CL A$5.57M3.5%
COM CL A$4.41M2.8%
COM NEW$3.89M2.4%
PRTFLO S&P500 GW$3.17M2.0%
SPONSORED ADR$2.58M1.6%
Portfolio Concentration
Top 3$33.75M21.2%
4–10$33.40M21.0%
11–25$37.50M23.6%
Rest$54.51M34.2%
Top 3 weight
21.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares58.73K
TypeSH
Market value$13.05M
8.20%
Sole
0.00
Shared
0.00
None
58.73K
MICROSOFT CORP
SOLEShares31.38K
TypeSH
Market value$11.78M
7.40%
Sole
0.00
Shared
0.00
None
31.38K
NVIDIA CORPORATION
SOLEShares82.36K
TypeSH
Market value$8.93M
5.61%
Sole
0.00
Shared
0.00
None
82.36K
AMAZON COM INC
SOLEShares34.20K
TypeSH
Market value$6.51M
4.09%
Sole
0.00
Shared
0.00
None
34.20K
ALPHABET INC
SOLEShares36.03K
TypeSH
Market value$5.57M
3.50%
Sole
0.00
Shared
0.00
None
36.03K
META PLATFORMS INC
SOLEShares9.64K
TypeSH
Market value$5.56M
3.49%
Sole
0.00
Shared
0.00
None
9.64K
JPMORGAN CHASE & CO.
SOLEShares19.14K
TypeSH
Market value$4.70M
2.95%
Sole
0.00
Shared
0.00
None
19.14K
BROADCOM INC
SOLEShares22.72K
TypeSH
Market value$3.80M
2.39%
Sole
0.00
Shared
0.00
None
22.72K
EXXON MOBIL CORP
SOLEShares30.88K
TypeSH
Market value$3.67M
2.31%
Sole
0.00
Shared
0.00
None
30.88K
VISA INC
SOLEShares10.24K
TypeSH
Market value$3.59M
2.25%
Sole
0.00
Shared
0.00
None
10.24K
COSTCO WHSL CORP NEW
SOLEShares3.60K
TypeSH
Market value$3.40M
2.14%
Sole
0.00
Shared
0.00
None
3.60K
WALMART INC
SOLEShares38.17K
TypeSH
Market value$3.35M
2.11%
Sole
0.00
Shared
0.00
None
38.17K
SPDR SER TR
SOLEShares39.39K
TypeSH
Market value$3.17M
1.99%
Sole
0.00
Shared
0.00
None
39.39K
ABBVIE INC
SOLEShares12.73K
TypeSH
Market value$2.67M
1.68%
Sole
0.00
Shared
0.00
None
12.73K
JOHNSON & JOHNSON
SOLEShares16.04K
TypeSH
Market value$2.66M
1.67%
Sole
0.00
Shared
0.00
None
16.04K
TJX COS INC NEW
SOLEShares21.51K
TypeSH
Market value$2.62M
1.65%
Sole
0.00
Shared
0.00
None
21.51K
FORTINET INC
SOLEShares25.57K
TypeSH
Market value$2.46M
1.55%
Sole
0.00
Shared
0.00
None
25.57K
NETFLIX INC
SOLEShares2.60K
TypeSH
Market value$2.43M
1.52%
Sole
0.00
Shared
0.00
None
2.60K
MASTERCARD INCORPORATED
SOLEShares4.40K
TypeSH
Market value$2.41M
1.51%
Sole
0.00
Shared
0.00
None
4.40K
GILEAD SCIENCES INC
SOLEShares20.57K
TypeSH
Market value$2.30M
1.45%
Sole
0.00
Shared
0.00
None
20.57K
TESLA INC
SOLEShares8.34K
TypeSH
Market value$2.16M
1.36%
Sole
0.00
Shared
0.00
None
8.34K
ELI LILLY & CO
SOLEShares2.51K
TypeSH
Market value$2.07M
1.30%
Sole
0.00
Shared
0.00
None
2.51K
SALESFORCE INC
SOLEShares7.65K
TypeSH
Market value$2.05M
1.29%
Sole
0.00
Shared
0.00
None
7.65K
SPDR SER TR
SOLEShares37.40K
TypeSH
Market value$1.91M
1.20%
Sole
0.00
Shared
0.00
None
37.40K
NRG ENERGY INC
SOLEShares19.27K
TypeSH
Market value$1.84M
1.16%
Sole
0.00
Shared
0.00
None
19.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.73K | SH | $13.05M 8.20% | 0.00 | 0.00 | 58.73K |
MICROSOFT CORPSOLE | COM | 31.38K | SH | $11.78M 7.40% | 0.00 | 0.00 | 31.38K |
NVIDIA CORPORATIONSOLE | COM | 82.36K | SH | $8.93M 5.61% | 0.00 | 0.00 | 82.36K |
AMAZON COM INCSOLE | COM | 34.20K | SH | $6.51M 4.09% | 0.00 | 0.00 | 34.20K |
ALPHABET INCSOLE | CAP STK CL A | 36.03K | SH | $5.57M 3.50% | 0.00 | 0.00 | 36.03K |
META PLATFORMS INCSOLE | CL A | 9.64K | SH | $5.56M 3.49% | 0.00 | 0.00 | 9.64K |
JPMORGAN CHASE & CO.SOLE | COM | 19.14K | SH | $4.70M 2.95% | 0.00 | 0.00 | 19.14K |
BROADCOM INCSOLE | COM | 22.72K | SH | $3.80M 2.39% | 0.00 | 0.00 | 22.72K |
EXXON MOBIL CORPSOLE | COM | 30.88K | SH | $3.67M 2.31% | 0.00 | 0.00 | 30.88K |
VISA INCSOLE | COM CL A | 10.24K | SH | $3.59M 2.25% | 0.00 | 0.00 | 10.24K |
COSTCO WHSL CORP NEWSOLE | COM | 3.60K | SH | $3.40M 2.14% | 0.00 | 0.00 | 3.60K |
WALMART INCSOLE | COM | 38.17K | SH | $3.35M 2.11% | 0.00 | 0.00 | 38.17K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 39.39K | SH | $3.17M 1.99% | 0.00 | 0.00 | 39.39K |
ABBVIE INCSOLE | COM | 12.73K | SH | $2.67M 1.68% | 0.00 | 0.00 | 12.73K |
JOHNSON & JOHNSONSOLE | COM | 16.04K | SH | $2.66M 1.67% | 0.00 | 0.00 | 16.04K |
TJX COS INC NEWSOLE | COM | 21.51K | SH | $2.62M 1.65% | 0.00 | 0.00 | 21.51K |
FORTINET INCSOLE | COM | 25.57K | SH | $2.46M 1.55% | 0.00 | 0.00 | 25.57K |
NETFLIX INCSOLE | COM | 2.60K | SH | $2.43M 1.52% | 0.00 | 0.00 | 2.60K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.40K | SH | $2.41M 1.51% | 0.00 | 0.00 | 4.40K |
GILEAD SCIENCES INCSOLE | COM | 20.57K | SH | $2.30M 1.45% | 0.00 | 0.00 | 20.57K |
TESLA INCSOLE | COM | 8.34K | SH | $2.16M 1.36% | 0.00 | 0.00 | 8.34K |
ELI LILLY & COSOLE | COM | 2.51K | SH | $2.07M 1.30% | 0.00 | 0.00 | 2.51K |
SALESFORCE INCSOLE | COM | 7.65K | SH | $2.05M 1.29% | 0.00 | 0.00 | 7.65K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 37.40K | SH | $1.91M 1.20% | 0.00 | 0.00 | 37.40K |
NRG ENERGY INCSOLE | COM NEW | 19.27K | SH | $1.84M 1.16% | 0.00 | 0.00 | 19.27K |
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