Filed: 4/19/2024ACC: 0002011697-24-000002
📋 What this filing means
FCG INVESTMENT CO filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $125.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$125.04M
Total AUM (reported)
965.93K
Total Shares
Allocation by class
COM$92.52M74.0%
CL A$6.33M5.1%
CAP STK CL A$4.44M3.5%
SHS$3.76M3.0%
COM NEW$3.51M2.8%
CL B NEW$2.42M1.9%
PRTFLO S&P500 GW$2.33M1.9%
Portfolio Concentration
Top 3$23.00M18.4%
4–10$24.62M19.7%
11–25$26.44M21.1%
Rest$50.98M40.8%
Top 3 weight
18.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 965.93K
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
965.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
MICROSOFT CORP
SOLEShares24.72K
TypeSH
Market value$10.40M
8.32%
Sole
0.00
Shared
0.00
None
24.72K
APPLE INC
SOLEShares47.60K
TypeSH
Market value$8.16M
6.53%
Sole
0.00
Shared
0.00
None
47.60K
ALPHABET INC
SOLEShares29.39K
TypeSH
Market value$4.44M
3.55%
Sole
0.00
Shared
0.00
None
29.39K
NVIDIA CORPORATION
SOLEShares4.86K
TypeSH
Market value$4.39M
3.51%
Sole
0.00
Shared
0.00
None
4.86K
AMAZON COM INC
SOLEShares22.33K
TypeSH
Market value$4.03M
3.22%
Sole
0.00
Shared
0.00
None
22.33K
BROADCOM INC
SOLEShares2.60K
TypeSH
Market value$3.44M
2.75%
Sole
0.00
Shared
0.00
None
2.60K
JPMORGAN CHASE & CO
SOLEShares16.43K
TypeSH
Market value$3.29M
2.63%
Sole
0.00
Shared
0.00
None
16.43K
SUPER MICRO COMPUTER INC
SOLEShares3.25K
TypeSH
Market value$3.28M
2.62%
Sole
0.00
Shared
0.00
None
3.25K
EXXON MOBIL CORP
SOLEShares27.37K
TypeSH
Market value$3.18M
2.54%
Sole
0.00
Shared
0.00
None
27.37K
META PLATFORMS INC
SOLEShares6.21K
TypeSH
Market value$3.02M
2.41%
Sole
0.00
Shared
0.00
None
6.21K
MASTERCARD INCORPORATED
SOLEShares5.21K
TypeSH
Market value$2.51M
2.01%
Sole
0.00
Shared
0.00
None
5.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.75K
TypeSH
Market value$2.42M
1.93%
Sole
0.00
Shared
0.00
None
5.75K
SPDR SER TR
SOLEShares31.80K
TypeSH
Market value$2.33M
1.86%
Sole
0.00
Shared
0.00
None
31.80K
STELLANTIS N.V
SOLEShares70.14K
TypeSH
Market value$1.99M
1.59%
Sole
0.00
Shared
0.00
None
70.14K
ELI LILLY & CO
SOLEShares2.54K
TypeSH
Market value$1.98M
1.58%
Sole
0.00
Shared
0.00
None
2.54K
COSTCO WHSL CORP NEW
SOLEShares2.31K
TypeSH
Market value$1.69M
1.35%
Sole
0.00
Shared
0.00
None
2.31K
LOCKHEED MARTIN CORP
SOLEShares3.67K
TypeSH
Market value$1.67M
1.34%
Sole
0.00
Shared
0.00
None
3.67K
LAM RESEARCH CORP
SOLEShares1.66K
TypeSH
Market value$1.61M
1.29%
Sole
0.00
Shared
0.00
None
1.66K
TESLA INC
SOLEShares8.59K
TypeSH
Market value$1.51M
1.21%
Sole
0.00
Shared
0.00
None
8.59K
PHILLIPS 66
SOLEShares9.12K
TypeSH
Market value$1.49M
1.19%
Sole
0.00
Shared
0.00
None
9.12K
SNAP ON INC
SOLEShares4.98K
TypeSH
Market value$1.48M
1.18%
Sole
0.00
Shared
0.00
None
4.98K
SPDR SER TR
SOLEShares29.11K
TypeSH
Market value$1.46M
1.17%
Sole
0.00
Shared
0.00
None
29.11K
GENERAL ELECTRIC CO
SOLEShares8.28K
TypeSH
Market value$1.45M
1.16%
Sole
0.00
Shared
0.00
None
8.28K
UNITEDHEALTH GROUP INC
SOLEShares2.90K
TypeSH
Market value$1.43M
1.15%
Sole
0.00
Shared
0.00
None
2.90K
MERCK & CO INC
SOLEShares10.81K
TypeSH
Market value$1.43M
1.14%
Sole
0.00
Shared
0.00
None
10.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.72K | SH | $10.40M 8.32% | 0.00 | 0.00 | 24.72K |
APPLE INCSOLE | COM | 47.60K | SH | $8.16M 6.53% | 0.00 | 0.00 | 47.60K |
ALPHABET INCSOLE | CAP STK CL A | 29.39K | SH | $4.44M 3.55% | 0.00 | 0.00 | 29.39K |
NVIDIA CORPORATIONSOLE | COM | 4.86K | SH | $4.39M 3.51% | 0.00 | 0.00 | 4.86K |
AMAZON COM INCSOLE | COM | 22.33K | SH | $4.03M 3.22% | 0.00 | 0.00 | 22.33K |
BROADCOM INCSOLE | COM | 2.60K | SH | $3.44M 2.75% | 0.00 | 0.00 | 2.60K |
JPMORGAN CHASE & COSOLE | COM | 16.43K | SH | $3.29M 2.63% | 0.00 | 0.00 | 16.43K |
SUPER MICRO COMPUTER INCSOLE | COM | 3.25K | SH | $3.28M 2.62% | 0.00 | 0.00 | 3.25K |
EXXON MOBIL CORPSOLE | COM | 27.37K | SH | $3.18M 2.54% | 0.00 | 0.00 | 27.37K |
META PLATFORMS INCSOLE | CL A | 6.21K | SH | $3.02M 2.41% | 0.00 | 0.00 | 6.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.21K | SH | $2.51M 2.01% | 0.00 | 0.00 | 5.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.75K | SH | $2.42M 1.93% | 0.00 | 0.00 | 5.75K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 31.80K | SH | $2.33M 1.86% | 0.00 | 0.00 | 31.80K |
STELLANTIS N.VSOLE | SHS | 70.14K | SH | $1.99M 1.59% | 0.00 | 0.00 | 70.14K |
ELI LILLY & COSOLE | COM | 2.54K | SH | $1.98M 1.58% | 0.00 | 0.00 | 2.54K |
COSTCO WHSL CORP NEWSOLE | COM | 2.31K | SH | $1.69M 1.35% | 0.00 | 0.00 | 2.31K |
LOCKHEED MARTIN CORPSOLE | COM | 3.67K | SH | $1.67M 1.34% | 0.00 | 0.00 | 3.67K |
LAM RESEARCH CORPSOLE | COM | 1.66K | SH | $1.61M 1.29% | 0.00 | 0.00 | 1.66K |
TESLA INCSOLE | COM | 8.59K | SH | $1.51M 1.21% | 0.00 | 0.00 | 8.59K |
PHILLIPS 66SOLE | COM | 9.12K | SH | $1.49M 1.19% | 0.00 | 0.00 | 9.12K |
SNAP ON INCSOLE | COM | 4.98K | SH | $1.48M 1.18% | 0.00 | 0.00 | 4.98K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 29.11K | SH | $1.46M 1.17% | 0.00 | 0.00 | 29.11K |
GENERAL ELECTRIC COSOLE | COM NEW | 8.28K | SH | $1.45M 1.16% | 0.00 | 0.00 | 8.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.90K | SH | $1.43M 1.15% | 0.00 | 0.00 | 2.90K |
MERCK & CO INCSOLE | COM | 10.81K | SH | $1.43M 1.14% | 0.00 | 0.00 | 10.81K |
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