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

83 positions • $159.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

Shares:8.3K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$159.2M)

ELI LILLY & Co

Shares:2.5K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$159.2M)

Salesforce, Inc.

Shares:7.7K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$159.2M)

78464A508

Shares:37.4K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$159.2M)

NRG ENERGY, INC.

Shares:19.3K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$159.2M)

QUALCOMM INC/DE

Shares:11.7K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$159.2M)

GSK plc

Shares:44.6K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$159.2M)

General Motors Co

Shares:36.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$159.2M)

T-Mobile US, Inc.

Shares:5.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.2M)

FLOWSERVE CORP

Shares:32.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.2M)

GENERAL DYNAMICS CORP

Shares:5.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.2M)

UNITED THERAPEUTICS Corp

Shares:5.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$159.2M)

GOLDMAN SACHS GROUP INC

Shares:2.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$159.2M)

SUNCOR ENERGY INC

Shares:37.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$159.2M)

NORTHROP GRUMMAN CORP /DE/

Shares:2.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$159.2M)

STRYKER CORP

Shares:3.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$159.2M)

INTUITIVE SURGICAL INC

Shares:2.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$159.2M)

Arista Networks, Inc.

Shares:17.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$159.2M)

Bank of New York Mellon Corp

Shares:16.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$159.2M)

Booking Holdings Inc.

Shares:297

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$159.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	8.3K	QoQ +546.93% (+7.0K) YoY -2.94% (-253)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$159.2M)	QoQ +315.16% (+$1.6M) YoY +43.08% (-$650.7K)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ -18.73% (-578) YoY -1.37% (-35)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$159.2M)	QoQ -13.06% (-$311.1K) YoY +4.70% (-$93.0K)
Salesforce, Inc.(CRMcusip79466L302)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$159.2M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(SPYVcusip78464A508)	37.4K	QoQ +14.22% (+4.7K) YoY +28.45% (+8.3K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$159.2M)	QoQ +14.06% (+$235.5K) YoY +30.93% (+$451.3K)
NRG ENERGY, INC.(NRGcusip629377508)	19.3K	QoQ +54.16% (+6.8K) YoY +64.78% (+7.6K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$159.2M)	QoQ +63.11% (+$711.9K) YoY +132.39% (+$1.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	11.7K	QoQ +45.19% (+3.6K) YoY NEW(+11.7K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$159.2M)	QoQ +45.18% (+$557.4K) YoY NEW(+$1.8M)
GSK plc(GSKcusip37733W204)	44.6K	QoQ NEW(+44.6K) YoY NEW(+44.6K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$159.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
General Motors Co(GMcusip37045V100)	36.0K	QoQ +55.35% (+12.8K) YoY NEW(+36.0K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$159.2M)	QoQ +37.15% (+$459.0K) YoY NEW(+$1.7M)
T-Mobile US, Inc.(TMUScusip872590104)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
FLOWSERVE CORP(FLScusip34354P105)	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
GENERAL DYNAMICS CORP(GDcusip369550108)	5.8K	QoQ -0.70% (-41) YoY NEW(+5.8K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.2M)	QoQ +2.72% (-$41.8K) YoY NEW(+$1.6M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	5.0K	QoQ -0.27% (-14) YoY NEW(+5.0K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$159.2M)	QoQ -12.87% (-$228.9K) YoY NEW(+$1.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.7K	QoQ +21.07% (+469) YoY +90.52% (+1.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$159.2M)	QoQ +15.51% (+$197.6K) YoY +149.18% (+$881.1K)
SUNCOR ENERGY INC(SUcusip867224107)	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$159.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.8K	QoQ +34.25% (+708) YoY NEW(+2.8K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$159.2M)	QoQ +46.47% (+$450.8K) YoY NEW(+$1.4M)
STRYKER CORP(SYKcusip863667101)	3.8K	QoQ NEW(+3.8K) YoY +31.55% (+904)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$159.2M)	QoQ NEW(+$1.4M) YoY +36.83% (+$377.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.8K	QoQ +19.00% (+449) YoY NEW(+2.8K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$159.2M)	QoQ +12.92% (+$159.3K) YoY NEW(+$1.4M)
Arista Networks, Inc.(ANETcusip040413205)	17.9K	QoQ -2.79% (-515) YoY NEW(+17.9K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$159.2M)	QoQ -31.86% (-$648.0K) YoY NEW(+$1.4M)
Bank of New York Mellon Corp(BKcusip064058100)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$159.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	297	QoQ NEW(+297) YoY NEW(+297)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$159.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)