Fcg Investment CO Portfolio Holdings

Fcg Investment CO

$152 Billion
Q3 2024

Fcg Investment CO has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12B, Apple Inc. with a value of $12B, Nvidia Corp with a value of $7.93B, Amazon Com Inc with a value of $5.61B, and Alphabet Inc. with a value of $4.77B.

Examining the 13F form we can see an increase of $20.6B in the current position value, from $132B to 152B.

Fcg Investment CO is based out at Germantown, TN

Below you can find more details about Fcg Investment CO portfolio as well as his latest detailed transactions.

Portfolio value $152 Billion

Technology: $46.9 Billion

Financial Services: $19.3 Billion

Healthcare: $17.1 Billion

Communication Services: $12.5 Billion

Consumer Cyclical: $11.8 Billion

Industrials: $10.2 Billion

Utilities: $8.21 Billion

ETFs: $7.32 Billion

Other: $17 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SYF Synchrony Financial Financial Services	$30.3B	$1.05 Billion 0.69% of portfolio	21,119	Q3 2024 New
GS Goldman Sachs Group Inc Financial Services	$196B	$1.03 Billion 0.67% of portfolio	2,078	Q3 2024 Added 37.71%
EMR Emerson Electric CO Industrials	$75.7B	$1.03 Billion 0.67% of portfolio	9,379	Q3 2024 Added 18.69%
ARCH Arch Resources, Inc. Energy	$2.85B	$1 Billion 0.66% of portfolio	7,273	Q3 2024 New
OSCR Oscar Health, Inc. Healthcare	$2.46B	$986 Million 0.65% of portfolio	46,505	Q3 2024 New
GM General Motors CO Consumer Cyclical	$72.7B	$982 Million 0.64% of portfolio	21,907	Q3 2024 New
PSX Phillips 66 Energy	$55.7B	$870 Million 0.57% of portfolio	6,615	Q3 2024 Reduced 23.06%
GILD Gilead Sciences, Inc. Healthcare	$116B	$858 Million 0.56% of portfolio	10,237	Q3 2024 Added 26.79%
Frontline PLC	-	$823 Million 0.54% of portfolio	-	Q3 2024 New
AGR Avangrid, Inc. Utilities	$13.8B	$815 Million 0.53% of portfolio	22,764	Q3 2024 Added 7.79%
ETR Entergy Corp Utilities	$15.2B	$748 Million 0.49% of portfolio	5,681	Q3 2024 Reduced 43.11%
C Citigroup Inc Financial Services	$138B	$595 Million 0.39% of portfolio	9,511	Q3 2024 Added 7.19%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$584 Million 0.38% of portfolio	1,556	Q4 2023 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$585 Million 0.38% of portfolio	1,027	Q3 2024 Added 11.03%
CTRA Coterra Energy Inc. Energy	$19.5B	$565 Million 0.37% of portfolio	23,601	Q3 2024 Added 2.72%
IBM International Business Machines Corp Technology	$205B	$546 Million 0.36% of portfolio	2,471	Q3 2024 Reduced 2.75%
PFE Pfizer Inc Healthcare	$148B	$537 Million 0.35% of portfolio	18,571	Q3 2024 Added 25.45%
DHI Horton D R Inc Consumer Cyclical	$51B	$514 Million 0.34% of portfolio	2,693	Q3 2024 New
V Visa Inc. Financial Services	$520B	$504 Million 0.33% of portfolio	1,834	Q3 2024 Added 9.69%
FANG Diamondback Energy, Inc. Energy	$28.5B	$499 Million 0.33% of portfolio	2,894	Q3 2024 New
IP International Paper CO Consumer Cyclical	$19.6B	$487 Million 0.32% of portfolio	9,967	Q3 2024 Added 11.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$473 Million 0.31% of portfolio	824	Q3 2024 Added 15.41%
PHM Pultegroup Inc Consumer Cyclical	$26.4B	$463 Million 0.3% of portfolio	3,224	Q3 2024 Reduced 41.11%
AZO Autozone Inc Consumer Cyclical	$63B	$425 Million 0.28% of portfolio	135	Q4 2023 New
LEN Lennar Corp Consumer Cyclical	$38.6B	$410 Million 0.27% of portfolio	2,189	Q3 2024 Added 7.83%
HPQ Hp Inc Technology	$35B	$395 Million 0.26% of portfolio	11,005	Q3 2024 New
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$35.4B	$403 Million 0.26% of portfolio	5,123	Q3 2024 Reduced 68.5%
AMGN Amgen Inc Healthcare	$142B	$359 Million 0.24% of portfolio	1,113	Q3 2024 Reduced 68.33%
ACMR Acm Research, Inc. Technology	$826M	$360 Million 0.24% of portfolio	17,716	Q3 2024 Reduced 59.89%
TSLA Tesla, Inc. Consumer Cyclical	$1.52T	$325 Million 0.21% of portfolio	1,242	Q3 2024 Reduced 70.18%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$327 Million 0.21% of portfolio	1,725	Q4 2023 New
SNDR Schneider National, Inc. Industrials	$2.86B	$314 Million 0.21% of portfolio	11,006	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$310 Million 0.2% of portfolio	1,091	Q4 2023 New
STLA Stellantis N.V. Consumer Cyclical	$42.9B	$268 Million 0.18% of portfolio	19,048	Q3 2024 Reduced 72.16%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$12.5B	$279 Million 0.18% of portfolio	1,581	Q3 2024 Reduced 72.69%
T At&T Inc. Communication Services	$163B	$268 Million 0.18% of portfolio	12,164	Q3 2024 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$271 Million 0.18% of portfolio	1,627	Q4 2023 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$233 Million 0.15% of portfolio	3,936	Q3 2024 New
MS Morgan Stanley Financial Services	$216B	$222 Million 0.15% of portfolio	2,125	Q3 2024 Reduced 0.84%
CVE Cenovus Energy Inc. Energy	$28.5B	$211 Million 0.14% of portfolio	12,583	Q3 2024 New
XLK Technology Sector Spdr ETFs	$0	$201 Million 0.13% of portfolio	891	Q3 2024 New
ORI Old Republic International Corp Financial Services	$11.3B	$203 Million 0.13% of portfolio	5,723	Q3 2024 New
JGRO J P Morgan Exchange Traded Fd	-	$201 Million 0.13% of portfolio	-	Q3 2024 New

Summary

Portfolio
No. of Stocks 93
Current Value $152 Billion
Prior Value $132 Billion
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 30 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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Fcg Investment CO Portfolio Holdings