Filed: 7/16/2024ACC: 0002011697-24-000003
📋 What this filing means
FCG INVESTMENT CO filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $131.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$131.86M
Total AUM (reported)
937.79K
Total Shares
Allocation by class
COM$99.59M75.5%
CL A$6.37M4.8%
CAP STK CL A$6.00M4.5%
COM NEW$3.61M2.7%
SHS$2.54M1.9%
CL B NEW$2.52M1.9%
PRTFLO S&P500 GW$2.37M1.8%
Portfolio Concentration
Top 3$28.50M21.6%
4–10$28.99M22.0%
11–25$26.92M20.4%
Rest$47.45M36.0%
Top 3 weight
21.6%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 937.79K
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
937.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
MICROSOFT CORP
SOLEShares25.57K
TypeSH
Market value$11.43M
8.67%
Sole
0.00
Shared
0.00
None
25.57K
APPLE INC
SOLEShares49.15K
TypeSH
Market value$10.35M
7.85%
Sole
0.00
Shared
0.00
None
49.15K
NVIDIA CORPORATION
SOLEShares54.36K
TypeSH
Market value$6.72M
5.09%
Sole
0.00
Shared
0.00
None
54.36K
ALPHABET INC
SOLEShares32.92K
TypeSH
Market value$6.00M
4.55%
Sole
0.00
Shared
0.00
None
32.92K
AMAZON COM INC
SOLEShares26.21K
TypeSH
Market value$5.07M
3.84%
Sole
0.00
Shared
0.00
None
26.21K
JPMORGAN CHASE & CO.
SOLEShares20.77K
TypeSH
Market value$4.20M
3.19%
Sole
0.00
Shared
0.00
None
20.77K
BROADCOM INC
SOLEShares2.50K
TypeSH
Market value$4.01M
3.04%
Sole
0.00
Shared
0.00
None
2.50K
EXXON MOBIL CORP
SOLEShares29.55K
TypeSH
Market value$3.40M
2.58%
Sole
0.00
Shared
0.00
None
29.55K
META PLATFORMS INC
SOLEShares6.61K
TypeSH
Market value$3.33M
2.53%
Sole
0.00
Shared
0.00
None
6.61K
SUPER MICRO COMPUTER INC
SOLEShares3.64K
TypeSH
Market value$2.98M
2.26%
Sole
0.00
Shared
0.00
None
3.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.20K
TypeSH
Market value$2.52M
1.91%
Sole
0.00
Shared
0.00
None
6.20K
ELI LILLY & CO
SOLEShares2.76K
TypeSH
Market value$2.50M
1.89%
Sole
0.00
Shared
0.00
None
2.76K
MASTERCARD INCORPORATED
SOLEShares5.55K
TypeSH
Market value$2.45M
1.86%
Sole
0.00
Shared
0.00
None
5.55K
SPDR SER TR
SOLEShares29.55K
TypeSH
Market value$2.37M
1.80%
Sole
0.00
Shared
0.00
None
29.55K
COSTCO WHSL CORP NEW
SOLEShares2.77K
TypeSH
Market value$2.35M
1.78%
Sole
0.00
Shared
0.00
None
2.77K
LOCKHEED MARTIN CORP
SOLEShares3.74K
TypeSH
Market value$1.75M
1.33%
Sole
0.00
Shared
0.00
None
3.74K
MICROCHIP TECHNOLOGY INC.
SOLEShares17.56K
TypeSH
Market value$1.61M
1.22%
Sole
0.00
Shared
0.00
None
17.56K
NETFLIX INC
SOLEShares2.31K
TypeSH
Market value$1.56M
1.18%
Sole
0.00
Shared
0.00
None
2.31K
UNITEDHEALTH GROUP INC
SOLEShares3.03K
TypeSH
Market value$1.54M
1.17%
Sole
0.00
Shared
0.00
None
3.03K
VERTEX PHARMACEUTICALS INC
SOLEShares3.02K
TypeSH
Market value$1.42M
1.08%
Sole
0.00
Shared
0.00
None
3.02K
DELL TECHNOLOGIES INC
SOLEShares10.09K
TypeSH
Market value$1.39M
1.05%
Sole
0.00
Shared
0.00
None
10.09K
GE AEROSPACE
SOLEShares8.74K
TypeSH
Market value$1.39M
1.05%
Sole
0.00
Shared
0.00
None
8.74K
SNAP ON INC
SOLEShares5.24K
TypeSH
Market value$1.37M
1.04%
Sole
0.00
Shared
0.00
None
5.24K
STELLANTIS N.V
SOLEShares68.41K
TypeSH
Market value$1.36M
1.03%
Sole
0.00
Shared
0.00
None
68.41K
MERCK & CO INC
SOLEShares10.91K
TypeSH
Market value$1.35M
1.02%
Sole
0.00
Shared
0.00
None
10.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.57K | SH | $11.43M 8.67% | 0.00 | 0.00 | 25.57K |
APPLE INCSOLE | COM | 49.15K | SH | $10.35M 7.85% | 0.00 | 0.00 | 49.15K |
NVIDIA CORPORATIONSOLE | COM | 54.36K | SH | $6.72M 5.09% | 0.00 | 0.00 | 54.36K |
ALPHABET INCSOLE | CAP STK CL A | 32.92K | SH | $6.00M 4.55% | 0.00 | 0.00 | 32.92K |
AMAZON COM INCSOLE | COM | 26.21K | SH | $5.07M 3.84% | 0.00 | 0.00 | 26.21K |
JPMORGAN CHASE & CO.SOLE | COM | 20.77K | SH | $4.20M 3.19% | 0.00 | 0.00 | 20.77K |
BROADCOM INCSOLE | COM | 2.50K | SH | $4.01M 3.04% | 0.00 | 0.00 | 2.50K |
EXXON MOBIL CORPSOLE | COM | 29.55K | SH | $3.40M 2.58% | 0.00 | 0.00 | 29.55K |
META PLATFORMS INCSOLE | CL A | 6.61K | SH | $3.33M 2.53% | 0.00 | 0.00 | 6.61K |
SUPER MICRO COMPUTER INCSOLE | COM | 3.64K | SH | $2.98M 2.26% | 0.00 | 0.00 | 3.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.20K | SH | $2.52M 1.91% | 0.00 | 0.00 | 6.20K |
ELI LILLY & COSOLE | COM | 2.76K | SH | $2.50M 1.89% | 0.00 | 0.00 | 2.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.55K | SH | $2.45M 1.86% | 0.00 | 0.00 | 5.55K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 29.55K | SH | $2.37M 1.80% | 0.00 | 0.00 | 29.55K |
COSTCO WHSL CORP NEWSOLE | COM | 2.77K | SH | $2.35M 1.78% | 0.00 | 0.00 | 2.77K |
LOCKHEED MARTIN CORPSOLE | COM | 3.74K | SH | $1.75M 1.33% | 0.00 | 0.00 | 3.74K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 17.56K | SH | $1.61M 1.22% | 0.00 | 0.00 | 17.56K |
NETFLIX INCSOLE | COM | 2.31K | SH | $1.56M 1.18% | 0.00 | 0.00 | 2.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.03K | SH | $1.54M 1.17% | 0.00 | 0.00 | 3.03K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.02K | SH | $1.42M 1.08% | 0.00 | 0.00 | 3.02K |
DELL TECHNOLOGIES INCSOLE | CL C | 10.09K | SH | $1.39M 1.05% | 0.00 | 0.00 | 10.09K |
GE AEROSPACESOLE | COM NEW | 8.74K | SH | $1.39M 1.05% | 0.00 | 0.00 | 8.74K |
SNAP ON INCSOLE | COM | 5.24K | SH | $1.37M 1.04% | 0.00 | 0.00 | 5.24K |
STELLANTIS N.VSOLE | SHS | 68.41K | SH | $1.36M 1.03% | 0.00 | 0.00 | 68.41K |
MERCK & CO INCSOLE | COM | 10.91K | SH | $1.35M 1.02% | 0.00 | 0.00 | 10.91K |
Page 1 of 4