Filed: 2/13/2024ACC: 0002011697-24-000001
📋 What this filing means
FCG INVESTMENT CO filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $102.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$102.03M
Total AUM (reported)
711.69K
Total Shares
Allocation by class
COM$73.18M71.7%
TR UNIT$5.79M5.7%
CAP STK CL A$4.13M4.1%
CL A$4.03M3.9%
COM CL A$2.02M2.0%
CL B NEW$1.94M1.9%
COM NEW$1.78M1.7%
Portfolio Concentration
Top 3$23.15M22.7%
4–10$20.32M19.9%
11–25$23.86M23.4%
Rest$34.70M34.0%
Top 3 weight
22.7%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 711.69K
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
711.69K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares23.63K
TypeSH
Market value$8.89M
8.71%
Sole
0.00
Shared
0.00
None
23.63K
APPLE INC
SOLEShares44.02K
TypeSH
Market value$8.47M
8.31%
Sole
0.00
Shared
0.00
None
44.02K
SPDR S&P 500 ETF TR
SOLEShares12.18K
TypeSH
Market value$5.79M
5.68%
Sole
0.00
Shared
0.00
None
12.18K
ALPHABET INC
SOLEShares29.59K
TypeSH
Market value$4.13M
4.05%
Sole
0.00
Shared
0.00
None
29.59K
BROADCOM INC
SOLEShares3.25K
TypeSH
Market value$3.62M
3.55%
Sole
0.00
Shared
0.00
None
3.25K
JPMORGAN CHASE & CO
SOLEShares16.51K
TypeSH
Market value$2.81M
2.75%
Sole
0.00
Shared
0.00
None
16.51K
AMAZON COM INC
SOLEShares17.52K
TypeSH
Market value$2.66M
2.61%
Sole
0.00
Shared
0.00
None
17.52K
EXXON MOBIL CORP
SOLEShares24.57K
TypeSH
Market value$2.46M
2.41%
Sole
0.00
Shared
0.00
None
24.57K
NVIDIA CORPORATION
SOLEShares4.80K
TypeSH
Market value$2.38M
2.33%
Sole
0.00
Shared
0.00
None
4.80K
META PLATFORMS INC
SOLEShares6.37K
TypeSH
Market value$2.26M
2.21%
Sole
0.00
Shared
0.00
None
6.37K
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$1.98M
1.94%
Sole
0.00
Shared
0.00
None
3K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.45K
TypeSH
Market value$1.94M
1.90%
Sole
0.00
Shared
0.00
None
5.45K
TESLA INC
SOLEShares7.21K
TypeSH
Market value$1.79M
1.76%
Sole
0.00
Shared
0.00
None
7.21K
SUPER MICRO COMPUTER INC
SOLEShares5.89K
TypeSH
Market value$1.67M
1.64%
Sole
0.00
Shared
0.00
None
5.89K
RIO TINTO PLC
SOLEShares21.89K
TypeSH
Market value$1.63M
1.60%
Sole
0.00
Shared
0.00
None
21.89K
UNITEDHEALTH GROUP INC
SOLEShares3.06K
TypeSH
Market value$1.61M
1.58%
Sole
0.00
Shared
0.00
None
3.06K
ELI LILLY & CO
SOLEShares2.76K
TypeSH
Market value$1.61M
1.58%
Sole
0.00
Shared
0.00
None
2.76K
SPDR SER TR
SOLEShares23.87K
TypeSH
Market value$1.55M
1.52%
Sole
0.00
Shared
0.00
None
23.87K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.40K
TypeSH
Market value$1.54M
1.51%
Sole
0.00
Shared
0.00
None
9.40K
LOCKHEED MARTIN CORP
SOLEShares3.38K
TypeSH
Market value$1.53M
1.50%
Sole
0.00
Shared
0.00
None
3.38K
MERCK & CO INC
SOLEShares13.29K
TypeSH
Market value$1.45M
1.42%
Sole
0.00
Shared
0.00
None
13.29K
VISA INC
SOLEShares5.41K
TypeSH
Market value$1.41M
1.38%
Sole
0.00
Shared
0.00
None
5.41K
SNAP ON INC
SOLEShares4.82K
TypeSH
Market value$1.39M
1.36%
Sole
0.00
Shared
0.00
None
4.82K
LAM RESEARCH CORP
SOLEShares1.76K
TypeSH
Market value$1.38M
1.35%
Sole
0.00
Shared
0.00
None
1.76K
VERTEX PHARMACEUTICALS INC
SOLEShares3.38K
TypeSH
Market value$1.37M
1.35%
Sole
0.00
Shared
0.00
None
3.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.63K | SH | $8.89M 8.71% | 0.00 | 0.00 | 23.63K |
APPLE INCSOLE | COM | 44.02K | SH | $8.47M 8.31% | 0.00 | 0.00 | 44.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.18K | SH | $5.79M 5.68% | 0.00 | 0.00 | 12.18K |
ALPHABET INCSOLE | CAP STK CL A | 29.59K | SH | $4.13M 4.05% | 0.00 | 0.00 | 29.59K |
BROADCOM INCSOLE | COM | 3.25K | SH | $3.62M 3.55% | 0.00 | 0.00 | 3.25K |
JPMORGAN CHASE & COSOLE | COM | 16.51K | SH | $2.81M 2.75% | 0.00 | 0.00 | 16.51K |
AMAZON COM INCSOLE | COM | 17.52K | SH | $2.66M 2.61% | 0.00 | 0.00 | 17.52K |
EXXON MOBIL CORPSOLE | COM | 24.57K | SH | $2.46M 2.41% | 0.00 | 0.00 | 24.57K |
NVIDIA CORPORATIONSOLE | COM | 4.80K | SH | $2.38M 2.33% | 0.00 | 0.00 | 4.80K |
META PLATFORMS INCSOLE | CL A | 6.37K | SH | $2.26M 2.21% | 0.00 | 0.00 | 6.37K |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $1.98M 1.94% | 0.00 | 0.00 | 3K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.45K | SH | $1.94M 1.90% | 0.00 | 0.00 | 5.45K |
TESLA INCSOLE | COM | 7.21K | SH | $1.79M 1.76% | 0.00 | 0.00 | 7.21K |
SUPER MICRO COMPUTER INCSOLE | COM | 5.89K | SH | $1.67M 1.64% | 0.00 | 0.00 | 5.89K |
RIO TINTO PLCSOLE | SPONSORED ADR | 21.89K | SH | $1.63M 1.60% | 0.00 | 0.00 | 21.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.06K | SH | $1.61M 1.58% | 0.00 | 0.00 | 3.06K |
ELI LILLY & COSOLE | COM | 2.76K | SH | $1.61M 1.58% | 0.00 | 0.00 | 2.76K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 23.87K | SH | $1.55M 1.52% | 0.00 | 0.00 | 23.87K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.40K | SH | $1.54M 1.51% | 0.00 | 0.00 | 9.40K |
LOCKHEED MARTIN CORPSOLE | COM | 3.38K | SH | $1.53M 1.50% | 0.00 | 0.00 | 3.38K |
MERCK & CO INCSOLE | COM | 13.29K | SH | $1.45M 1.42% | 0.00 | 0.00 | 13.29K |
VISA INCSOLE | COM CL A | 5.41K | SH | $1.41M 1.38% | 0.00 | 0.00 | 5.41K |
SNAP ON INCSOLE | COM | 4.82K | SH | $1.39M 1.36% | 0.00 | 0.00 | 4.82K |
LAM RESEARCH CORPSOLE | COM | 1.76K | SH | $1.38M 1.35% | 0.00 | 0.00 | 1.76K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.38K | SH | $1.37M 1.35% | 0.00 | 0.00 | 3.38K |
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