Filed: 10/24/2024ACC: 0002011697-24-000004
📋 What this filing means
FCG INVESTMENT CO filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $152.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$152.48M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$118.06M77.4%
CL A$8.97M5.9%
CAP STK CL A$4.77M3.1%
COM NEW$4.75M3.1%
CL B NEW$2.89M1.9%
PRTFLO S&P500 GW$2.74M1.8%
SPONSORED ADR$2.05M1.3%
Portfolio Concentration
Top 3$32.03M21.0%
4–10$28.87M18.9%
11–25$35.04M23.0%
Rest$56.55M37.1%
Top 3 weight
21.0%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
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
SOLEShares28K
TypeSH
Market value$12.05M
7.90%
Sole
0.00
Shared
0.00
None
28K
APPLE INC
SOLEShares51.71K
TypeSH
Market value$12.05M
7.90%
Sole
0.00
Shared
0.00
None
51.71K
NVIDIA CORPORATION
SOLEShares65.30K
TypeSH
Market value$7.93M
5.20%
Sole
0.00
Shared
0.00
None
65.30K
AMAZON COM INC
SOLEShares30.12K
TypeSH
Market value$5.61M
3.68%
Sole
0.00
Shared
0.00
None
30.12K
ALPHABET INC
SOLEShares28.74K
TypeSH
Market value$4.77M
3.13%
Sole
0.00
Shared
0.00
None
28.74K
META PLATFORMS INC
SOLEShares7.61K
TypeSH
Market value$4.35M
2.86%
Sole
0.00
Shared
0.00
None
7.61K
BROADCOM INC
SOLEShares22.90K
TypeSH
Market value$3.95M
2.59%
Sole
0.00
Shared
0.00
None
22.90K
JPMORGAN CHASE & CO.
SOLEShares18.21K
TypeSH
Market value$3.84M
2.52%
Sole
0.00
Shared
0.00
None
18.21K
EXXON MOBIL CORP
SOLEShares28.90K
TypeSH
Market value$3.39M
2.22%
Sole
0.00
Shared
0.00
None
28.90K
LOCKHEED MARTIN CORP
SOLEShares5.06K
TypeSH
Market value$2.96M
1.94%
Sole
0.00
Shared
0.00
None
5.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.27K
TypeSH
Market value$2.89M
1.89%
Sole
0.00
Shared
0.00
None
6.27K
SPDR SER TR
SOLEShares33.05K
TypeSH
Market value$2.74M
1.80%
Sole
0.00
Shared
0.00
None
33.05K
WALMART INC
SOLEShares32.78K
TypeSH
Market value$2.65M
1.74%
Sole
0.00
Shared
0.00
None
32.78K
COSTCO WHSL CORP NEW
SOLEShares2.83K
TypeSH
Market value$2.51M
1.64%
Sole
0.00
Shared
0.00
None
2.83K
GENERAL DYNAMICS CORP
SOLEShares8.28K
TypeSH
Market value$2.50M
1.64%
Sole
0.00
Shared
0.00
None
8.28K
ELI LILLY & CO
SOLEShares2.79K
TypeSH
Market value$2.47M
1.62%
Sole
0.00
Shared
0.00
None
2.79K
SOUTHERN CO
SOLEShares26.91K
TypeSH
Market value$2.43M
1.59%
Sole
0.00
Shared
0.00
None
26.91K
JOHNSON & JOHNSON
SOLEShares14.41K
TypeSH
Market value$2.34M
1.53%
Sole
0.00
Shared
0.00
None
14.41K
ABBVIE INC
SOLEShares11.65K
TypeSH
Market value$2.30M
1.51%
Sole
0.00
Shared
0.00
None
11.65K
MASTERCARD INCORPORATED
SOLEShares4.49K
TypeSH
Market value$2.22M
1.45%
Sole
0.00
Shared
0.00
None
4.49K
THE CIGNA GROUP
SOLEShares6.03K
TypeSH
Market value$2.09M
1.37%
Sole
0.00
Shared
0.00
None
6.03K
RIO TINTO PLC
SOLEShares28.84K
TypeSH
Market value$2.05M
1.35%
Sole
0.00
Shared
0.00
None
28.84K
HOME DEPOT INC
SOLEShares5.03K
TypeSH
Market value$2.04M
1.34%
Sole
0.00
Shared
0.00
None
5.03K
CONSTELLATION ENERGY CORP
SOLEShares7.79K
TypeSH
Market value$2.03M
1.33%
Sole
0.00
Shared
0.00
None
7.79K
QUALCOMM INC
SOLEShares10.58K
TypeSH
Market value$1.80M
1.18%
Sole
0.00
Shared
0.00
None
10.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28K | SH | $12.05M 7.90% | 0.00 | 0.00 | 28K |
APPLE INCSOLE | COM | 51.71K | SH | $12.05M 7.90% | 0.00 | 0.00 | 51.71K |
NVIDIA CORPORATIONSOLE | COM | 65.30K | SH | $7.93M 5.20% | 0.00 | 0.00 | 65.30K |
AMAZON COM INCSOLE | COM | 30.12K | SH | $5.61M 3.68% | 0.00 | 0.00 | 30.12K |
ALPHABET INCSOLE | CAP STK CL A | 28.74K | SH | $4.77M 3.13% | 0.00 | 0.00 | 28.74K |
META PLATFORMS INCSOLE | CL A | 7.61K | SH | $4.35M 2.86% | 0.00 | 0.00 | 7.61K |
BROADCOM INCSOLE | COM | 22.90K | SH | $3.95M 2.59% | 0.00 | 0.00 | 22.90K |
JPMORGAN CHASE & CO.SOLE | COM | 18.21K | SH | $3.84M 2.52% | 0.00 | 0.00 | 18.21K |
EXXON MOBIL CORPSOLE | COM | 28.90K | SH | $3.39M 2.22% | 0.00 | 0.00 | 28.90K |
LOCKHEED MARTIN CORPSOLE | COM | 5.06K | SH | $2.96M 1.94% | 0.00 | 0.00 | 5.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.27K | SH | $2.89M 1.89% | 0.00 | 0.00 | 6.27K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 33.05K | SH | $2.74M 1.80% | 0.00 | 0.00 | 33.05K |
WALMART INCSOLE | COM | 32.78K | SH | $2.65M 1.74% | 0.00 | 0.00 | 32.78K |
COSTCO WHSL CORP NEWSOLE | COM | 2.83K | SH | $2.51M 1.64% | 0.00 | 0.00 | 2.83K |
GENERAL DYNAMICS CORPSOLE | COM | 8.28K | SH | $2.50M 1.64% | 0.00 | 0.00 | 8.28K |
ELI LILLY & COSOLE | COM | 2.79K | SH | $2.47M 1.62% | 0.00 | 0.00 | 2.79K |
SOUTHERN COSOLE | COM | 26.91K | SH | $2.43M 1.59% | 0.00 | 0.00 | 26.91K |
JOHNSON & JOHNSONSOLE | COM | 14.41K | SH | $2.34M 1.53% | 0.00 | 0.00 | 14.41K |
ABBVIE INCSOLE | COM | 11.65K | SH | $2.30M 1.51% | 0.00 | 0.00 | 11.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.49K | SH | $2.22M 1.45% | 0.00 | 0.00 | 4.49K |
THE CIGNA GROUPSOLE | COM | 6.03K | SH | $2.09M 1.37% | 0.00 | 0.00 | 6.03K |
RIO TINTO PLCSOLE | SPONSORED ADR | 28.84K | SH | $2.05M 1.35% | 0.00 | 0.00 | 28.84K |
HOME DEPOT INCSOLE | COM | 5.03K | SH | $2.04M 1.34% | 0.00 | 0.00 | 5.03K |
CONSTELLATION ENERGY CORPSOLE | COM | 7.79K | SH | $2.03M 1.33% | 0.00 | 0.00 | 7.79K |
QUALCOMM INCSOLE | COM | 10.58K | SH | $1.80M 1.18% | 0.00 | 0.00 | 10.58K |
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