Fcg-Investment-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AFG",
  "RF",
  "ABBV",
  "GOOGL",
  "T",
  "BLK",
  "AVGO",
  "ATEN",
  "GD",
  "GILD",
  "HD",
  "HPQ",
  "QCOM",
  "ISRG",
  "LEN",
  "AMAT",
  "BKNG",
  "META",
  "LRCX",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "EQIX",
  "FLS",
  "ANET",
  "NOC",
  "OKE",
  "PYPL",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "VZ",
  "RIO",
  "SPYG",
  "IBM",
  "SYK",
  "CI",
  "TXRH",
  "TJX",
  "UTHR",
  "OGE",
  "USLM",
  "ACMR",
  "SU",
  "GSK",
  "ADSK",
  "GM",
  "IP",
  "FTNT",
  "GNTY",
  "AMZN",
  "HBAN",
  "V",
  "VICI",
  "WMT",
  "OC",
  "SO",
  "CRM",
  "SEE",
  "SPYV",
  "SYF",
  "NUE",
  "NRG",
  "AZO",
  "BK",
  "BMY",
  "BWXT",
  "CF",
  "CSCO",
  "COST",
  "DELL",
  "MDY",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 83
Total Value: 159162600
Accession Number: 0001667731-25-000624
Form Type: 13F-HR
CIK: fcg-investment-co
Manager Name: Fcg-Investment-Co

Data Enrichment

100% identified

83 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $159.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:58.7K

Value:$13.0M

% of Portfolio:8.2% ($13.0M/$159.2M)

MICROSOFT CORP

MSFT|594918104

Shares:31.4K

Value:$11.8M

% of Portfolio:7.4% ($11.8M/$159.2M)

NVIDIA CORP

NVDA|67066G104

Shares:82.4K

Value:$8.9M

% of Portfolio:5.6% ($8.9M/$159.2M)

AMAZON COM INC

AMZN|023135106

Shares:34.2K

Value:$6.5M

% of Portfolio:4.1% ($6.5M/$159.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.0K

Value:$5.6M

% of Portfolio:3.5% ($5.6M/$159.2M)

Meta Platforms, Inc.

META|30303M102

Shares:9.6K

Value:$5.6M

% of Portfolio:3.5% ($5.6M/$159.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.1K

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$159.2M)

Broadcom Inc.

AVGO|11135F101

Shares:22.7K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$159.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:30.9K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$159.2M)

VISA INC.

V|92826C839

Shares:10.2K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$159.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.6K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$159.2M)

Walmart Inc.

WMT|931142103

Shares:38.2K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$159.2M)

78464A409

SPYG|78464A409

Shares:39.4K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$159.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.7K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$159.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.0K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$159.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:21.5K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$159.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:25.6K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$159.2M)

NETFLIX INC

NFLX|64110L106

Shares:2.6K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$159.2M)

Mastercard Inc

MA|57636Q104

Shares:4.4K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$159.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:20.6K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$159.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	58.7K	QoQ +4.36% (-2.5K) YoY +23.38% (+11.1K)	All Managers (Combined)	$13.0M	8.2% ($13.0M/$159.2M)	QoQ -7.42% (-$1.0M) YoY +59.82% (+$4.9M)
MICROSOFT CORP(MSFTcusip594918104)	31.4K	QoQ +1.83% (-564) YoY +26.95% (+6.7K)	All Managers (Combined)	$11.8M	7.4% ($11.8M/$159.2M)	QoQ -9.30% (-$1.2M) YoY +13.27% (+$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	82.4K	QoQ +17.88% (-12.5K) YoY +1595.59% (+77.5K)	All Managers (Combined)	$8.9M	5.6% ($8.9M/$159.2M)	QoQ -4.86% (-$456.1K) YoY +103.38% (+$4.5M)
AMAZON COM INC(AMZNcusip023135106)	34.2K	QoQ +4.83% (-1.6K) YoY +53.16% (+11.9K)	All Managers (Combined)	$6.5M	4.1% ($6.5M/$159.2M)	QoQ -9.08% (-$650.2K) YoY +61.55% (+$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	36.0K	QoQ +18.65% (-5.7K) YoY +22.61% (+6.6K)	All Managers (Combined)	$5.6M	3.5% ($5.6M/$159.2M)	QoQ -3.06% (-$176.4K) YoY +25.63% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	9.6K	QoQ +17.41% (+1.4K) YoY +55.23% (+3.4K)	All Managers (Combined)	$5.6M	3.5% ($5.6M/$159.2M)	QoQ +15.58% (+$749.1K) YoY +84.25% (+$2.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.1K	QoQ -0.43% (-83) YoY +16.51% (+2.7K)	All Managers (Combined)	$4.7M	3.0% ($4.7M/$159.2M)	QoQ +1.89% (-$87.1K) YoY +42.68% (+$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	22.7K	QoQ -5.32% (-1.3K) YoY +775.07% (+20.1K)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$159.2M)	QoQ -31.62% (-$1.8M) YoY +10.54% (+$362.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	30.9K	QoQ +7.79% (+2.2K) YoY +12.82% (+3.5K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$159.2M)	QoQ +19.18% (+$591.1K) YoY +15.43% (+$491.1K)
VISA INC.(Vcusip92826C839)	10.2K	QoQ +396.41% (+8.2K) YoY +530.21% (+8.6K)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$159.2M)	QoQ +450.47% (+$2.9M) YoY +691.40% (+$3.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.6K	QoQ +13.72% (+434) YoY +55.91% (+1.3K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$159.2M)	QoQ +17.38% (+$503.8K) YoY +101.27% (+$1.7M)
Walmart Inc.(WMTcusip931142103)	38.2K	QoQ +8.44% (+3.0K) YoY +119.05% (+20.7K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$159.2M)	QoQ +5.37% (+$170.8K) YoY +219.60% (+$2.3M)
(SPYGcusip78464A409)	39.4K	QoQ +10.54% (+3.8K) YoY +23.86% (+7.6K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$159.2M)	QoQ +1.07% (+$33.6K) YoY +36.08% (+$839.5K)
AbbVie Inc.(ABBVcusip00287Y109)	12.7K	QoQ +4.24% (+518) YoY +63.95% (+5.0K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$159.2M)	QoQ +22.90% (+$497.0K) YoY +88.64% (+$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	16.0K	QoQ +56.27% (+5.8K) YoY +180.57% (+10.3K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$159.2M)	QoQ +79.20% (+$1.2M) YoY +194.13% (+$1.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$159.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Fortinet, Inc.(FTNTcusip34959E109)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$159.2M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
NETFLIX INC(NFLXcusip64110L106)	2.6K	QoQ +11.91% (+277) YoY +17.73% (+392)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$159.2M)	QoQ +17.08% (+$354.1K) YoY +80.78% (+$1.1M)
Mastercard Inc(MAcusip57636Q104)	4.4K	QoQ -8.27% (-397) YoY -15.55% (-810)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$159.2M)	QoQ -4.52% (-$114.3K) YoY -3.87% (-$97.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	20.6K	QoQ +82.97% (+9.3K) YoY +117.28% (+11.1K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$159.2M)	QoQ +121.95% (+$1.3M) YoY +232.37% (+$1.6M)