The Analysis of FCG Investment Co's Holdings
Currently, FCG Investment Co holds 88 types of securities in its portfolio with a total value $213.6M. In the most recent quarter, they have increased their positions in BE (+36.8K shares, valued at $3.1M), MSFT (+2.4K shares, valued at $1.2M), APP (+1.7K shares, valued at $1.2M); decreased their positions in SPY (-3.5K shares, valued at $2.3M), IBM (-4.8K shares, valued at $1.3M), XOM (-5.9K shares, valued at $664.0K); initiated new positions in BE (+36.8K shares, valued at $3.1M), XLV (+5.2K shares, valued at $728.8K), CALM (+5.9K shares, valued at $558.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR30.6K shares-10.18%2025-09-302025-10-08
NVDA NVIDIA CORPORATION92.6K shares6.70%2025-09-302025-10-08 MSFT MICROSOFT CORP32.8K shares7.87%2025-09-302025-10-08 AAPL APPLE INC55.4K shares0.56%2025-09-302025-10-08 GOOGL ALPHABET INC37.9K shares1.92%2025-09-302025-10-08 AMZN AMAZON COM INC36.7K shares6.59%2025-09-302025-10-08 AVGO BROADCOM INC21.3K shares1.68%2025-09-302025-10-08 META META PLATFORMS INC9.1K shares-2.36%2025-09-302025-10-08 JPM JPMORGAN CHASE & CO.19.5K shares0.73%2025-09-302025-10-08 CADE CADENCE BANK152.5K shares0.00%2025-09-302025-10-08 SPYG SPDR SERIES TRUST42.6K shares6.18%2025-09-302025-10-08 NFLX NETFLIX INC2.9K shares8.52%2025-09-302025-10-08 BE BLOOM ENERGY CORP36.8K sharesnew addition2025-09-302025-10-08 V VISA INC8.7K shares9.02%2025-09-302025-10-08 WMT WALMART INC28.7K shares-17.73%2025-09-302025-10-08 APP APPLOVIN CORP3.9K shares78.83%2025-09-302025-10-08 COST COSTCO WHSL CORP NEW2.9K shares-12.51%2025-09-302025-10-08 ABBV ABBVIE INC11.3K shares-4.92%2025-09-302025-10-08 PLTR PALANTIR TECHNOLOGIES INC14.2K shares48.97%2025-09-302025-10-08 SPYV SPDR SERIES TRUST43.1K shares8.91%2025-09-302025-10-08 GILD GILEAD SCIENCES INC21.3K shares-2.95%2025-09-302025-10-08 IDCC INTERDIGITAL INC6.2K shares71.90%2025-09-302025-10-08 LRCX LAM RESEARCH CORP15.7K shares13.02%2025-09-302025-10-08 XOM EXXON MOBIL CORP18.7K shares-23.98%2025-09-302025-10-08 GD GENERAL DYNAMICS CORP6.0K shares-13.45%2025-09-302025-10-08 LLY ELI LILLY & CO2.6K shares3.52%2025-09-302025-10-08 VZ VERIZON COMMUNICATIONS INC45.5K shares14.73%2025-09-302025-10-08 SYF SYNCHRONY FINANCIAL27.8K shares75.36%2025-09-302025-10-08 LMT LOCKHEED MARTIN CORP3.9K shares15.13%2025-09-302025-10-08 GS GOLDMAN SACHS GROUP INC2.3K shares6.97%2025-09-302025-10-08 DB DEUTSCHE BANK A G51.6K shares75.72%2025-09-302025-10-08 JNJ JOHNSON & JOHNSON9.8K shares-21.98%2025-09-302025-10-08 NRG NRG ENERGY INC10.8K shares-22.24%2025-09-302025-10-08 BK BANK NEW YORK MELLON CORP16.1K shares41.41%2025-09-302025-10-08 MO ALTRIA GROUP INC25.2K shares19.49%2025-09-302025-10-08 CMI CUMMINS INC3.9K shares8.98%2025-09-302025-10-08 MA MASTERCARD INCORPORATED2.8K shares-22.55%2025-09-302025-10-08 HD HOME DEPOT INC3.9K shares101.56%2025-09-302025-10-08 FFIV F5 INC4.7K shares67.19%2025-09-302025-10-08 DTE DTE ENERGY CO10.2K shares16.11%2025-09-302025-10-08 LPG DORIAN LPG LTD46.4K shares6.22%2025-09-302025-10-08 NUE NUCOR CORP9.9K shares284.83%2025-09-302025-10-08 NOC NORTHROP GRUMMAN CORP2.2K shares-7.96%2025-09-302025-10-08 AFG AMERICAN FINL GROUP INC OHIO9.1K shares11.88%2025-09-302025-10-08 IBM INTERNATIONAL BUSINESS MACHS4.6K shares-50.97%2025-09-302025-10-08 ISRG INTUITIVE SURGICAL INC2.7K shares16.74%2025-09-302025-10-08 DRI DARDEN RESTAURANTS INC6.2K shares3.35%2025-09-302025-10-08 EXC EXELON CORP25.7K shares24.68%2025-09-302025-10-08 ASR GRUPO AEROPORTUARIO DEL SURE3.6K shares17.75%2025-09-302025-10-08 EBAY EBAY INC.12.6K shares18.97%2025-09-302025-10-08 RTX RTX CORPORATION6.7K shares20.24%2025-09-302025-10-08 CEG CONSTELLATION ENERGY CORP3.4K shares26.02%2025-09-302025-10-08 ACMR ACM RESH INC27.7K shares-22.79%2025-09-302025-10-08 MTG MGIC INVT CORP WIS36.9K shares21.45%2025-09-302025-10-08 SPYD SPDR SERIES TRUST21.9K shares0.00%2025-09-302025-10-08 PAY PAYMENTUS HOLDINGS INC30.9K shares28.12%2025-09-302025-10-08 OC OWENS CORNING NEW6.7K shares13.48%2025-09-302025-10-08 EXEL EXELIXIS INC20.3K shares3.09%2025-09-302025-10-08 IIPR INNOVATIVE INDL PPTYS INC14.9K shares41.80%2025-09-302025-10-08 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares3.03%2025-09-302025-10-08 SU SUNCOR ENERGY INC NEW17.5K shares-24.48%2025-09-302025-10-08 XLV SELECT SECTOR SPDR TR5.2K sharesnew addition2025-09-302025-10-08 F FORD MTR CO57.2K shares11.68%2025-09-302025-10-08 C CITIGROUP INC6.4K shares3.79%2025-09-302025-10-08 BMY BRISTOL-MYERS SQUIBB CO13.5K shares34.63%2025-09-302025-10-08 AZO AUTOZONE INC135 shares0.00%2025-09-302025-10-08 CSCO CISCO SYS INC8.2K shares0.02%2025-09-302025-10-08 CALM CAL MAINE FOODS INC5.9K sharesnew addition2025-09-302025-10-08 BWXT BWX TECHNOLOGIES INC2.8K shares-35.46%2025-09-302025-10-08 XLK SELECT SECTOR SPDR TR1.9K shares35.99%2025-09-302025-10-08 DFAU DIMENSIONAL ETF TRUST11.0K shares0.00%2025-09-302025-10-08 SMR NUSCALE PWR CORP13.7K sharesnew addition2025-09-302025-10-08 AB ALLIANCEBERNSTEIN HLDG L P12.5K shares40.37%2025-09-302025-10-08 CNQ CANADIAN NAT RES LTD14.7K shares12.77%2025-09-302025-10-08 CSWC CAPITAL SOUTHWEST CORP19.3K sharesnew addition2025-09-302025-10-08 CI THE CIGNA GROUP1.5K shares-0.48%2025-09-302025-10-08 HBAN HUNTINGTON BANCSHARES INC24.3K shares13.11%2025-09-302025-10-08 DELL DELL TECHNOLOGIES INC2.6K shares-3.96%2025-09-302025-10-08 ED CONSOLIDATED EDISON INC3.7K shares4.84%2025-09-302025-10-08 KOF COCA-COLA FEMSA SAB DE CV4.3K shares-58.96%2025-09-302025-10-08 XLC SELECT SECTOR SPDR TR2.9K shares47.66%2025-09-302025-10-08 FSK FS KKR CAP CORP22.3K shares2.73%2025-09-302025-10-08 SO SOUTHERN CO3.4K shares3.07%2025-09-302025-10-08 PFE PFIZER INC11.9K shares-19.02%2025-09-302025-10-08 MS MORGAN STANLEY1.5K shares-4.20%2025-09-302025-10-08 T AT&T INC8.6K shares-27.36%2025-09-302025-10-08 RIO RIO TINTO PLC3.4K shares-14.00%2025-09-302025-10-08 XLU SELECT SECTOR SPDR TR2.5K sharesnew addition2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available