FCG Investment Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FI FCG Investment Co | Institutional Filer | ▲ 6.81% | $228.1M | 100 |
Current Portfolio Holdings
Showing all 100 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 35K | $22.9M | 10.06% |
| 2 | NVDA | NVIDIA Corporation | Technology | 84K | $14.6M | 6.41% |
| 3 | MSFT | Microsoft Corporation | Technology | 33K | $12.2M | 5.36% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 206K | $12.0M | 5.25% |
| 5 | AAPL | Apple Inc. | Technology | 47K | $12.0M | 5.24% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 155K | $11.0M | 4.81% |
| 7 | GOOGL | Alphabet Inc. | Technology | 34K | $9.8M | 4.31% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 37K | $7.6M | 3.34% |
| 9 | FELV | FIDELITY COVINGTON TRUST | — | 214K | $7.5M | 3.28% |
| 10 | AVGO | Broadcom Inc. | Technology | 20K | $6.2M | 2.72% |
| 11 | HBAN | Huntington Bancshares Incorporated | Financial Services | 390K | $6.1M | 2.67% |
| 12 | META | Meta Platforms, Inc. | Technology | 8K | $4.6M | 2.00% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 15K | $4.4M | 1.94% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 4K | $3.8M | 1.66% |
| 15 | SPYG | SPDR SERIES TRUST | — | 38K | $3.8M | 1.65% |
Showing 1 to 15 of 100 holdings