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

Page 3 of 5

Sort by:

CF Industries Holdings, Inc.

CF|125269100

Shares:17.4K

Value:$1.4M

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

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$159.2M)

BlackRock, Inc.

BLK|09290D101

Shares:1.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$159.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:12.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$159.2M)

NUCOR CORP

NUE|670346105

Shares:10.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$159.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:19.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$159.2M)

Autodesk, Inc.

ADSK|052769106

Shares:4.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$159.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:13.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$159.2M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:9.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$159.2M)

Synchrony Financial

SYF|87165B103

Shares:22.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$159.2M)

A10 Networks, Inc.

ATEN|002121101

Shares:70.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.2M)

EQUINIX INC

EQIX|29444U700

Shares:1.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.2M)

Owens Corning

OC|690742101

Shares:7.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:7.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$159.2M)

RIO TINTO PLC

RIO|767204100

Shares:14.2K

Value:$853.4K

% of Portfolio:0.5% ($853.4K/$159.2M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:8.1K

Value:$830.9K

% of Portfolio:0.5% ($830.9K/$159.2M)

ACM Research, Inc.

ACMR|00108J109

Shares:35.3K

Value:$823.9K

% of Portfolio:0.5% ($823.9K/$159.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$772.8K

% of Portfolio:0.5% ($772.8K/$159.2M)

SOUTHERN CO

SO|842587107

Shares:8.2K

Value:$754.5K

% of Portfolio:0.5% ($754.5K/$159.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$727.5K

% of Portfolio:0.5% ($727.5K/$159.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CF Industries Holdings, Inc.(CFcusip125269100)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$159.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.3K	QoQ +115.45% (+2.9K) YoY +108.70% (+2.8K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$159.2M)	QoQ +143.71% (+$780.7K) YoY +171.76% (+$836.7K)
BlackRock, Inc.(BLKcusip09290D101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$159.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ONEOK INC /NEW/(OKEcusip682680103)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$159.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
NUCOR CORP(NUEcusip670346105)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$159.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	19.0K	QoQ +26.41% (-4.0K) YoY NEW(+19.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$159.2M)	QoQ -3.35% (-$43.0K) YoY NEW(+$1.2M)
Autodesk, Inc.(ADSKcusip052769106)	4.7K	QoQ +12.99% (+541) YoY NEW(+4.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$159.2M)	QoQ +0.08% (+$1.0K) YoY NEW(+$1.2M)
Dell Technologies Inc.(DELLcusip24703L202)	13.3K	QoQ -2.10% (-286) YoY +22.86% (-2.5K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$159.2M)	QoQ -22.56% (-$353.6K) YoY -1.85% (-$23.0K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	9.0K	QoQ +5.78% (+492) YoY NEW(+9.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$159.2M)	QoQ +1.46% (+$17.0K) YoY NEW(+$1.2M)
Synchrony Financial(SYFcusip87165B103)	22.0K	QoQ -0.66% (-147) YoY NEW(+22.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$159.2M)	QoQ -19.09% (-$275.0K) YoY NEW(+$1.2M)
A10 Networks, Inc.(ATENcusip002121101)	70.4K	QoQ NEW(+70.4K) YoY NEW(+70.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
EQUINIX INC(EQIXcusip29444U700)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Owens Corning(OCcusip690742101)	7.5K	QoQ NEW(+7.5K) YoY +53.53% (+2.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.2M)	QoQ NEW(+$1.1M) YoY +31.46% (+$255.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	7.1K	QoQ +92.75% (+3.4K) YoY NEW(+7.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$159.2M)	QoQ +71.99% (+$429.6K) YoY NEW(+$1.0M)
RIO TINTO PLC(RIOcusip767204100)	14.2K	QoQ -36.85% (-8.3K) YoY -27.90% (-5.5K)	All Managers (Combined)	$853.4K	0.5% ($853.4K/$159.2M)	QoQ -35.49% (-$469.5K) YoY -32.04% (-$402.4K)
PULTEGROUP INC/MI/(PHMcusip745867101)	8.1K	QoQ +139.35% (+4.7K) YoY +57.28% (+2.9K)	All Managers (Combined)	$830.9K	0.5% ($830.9K/$159.2M)	QoQ +125.94% (+$463.2K) YoY +34.05% (+$211.1K)
ACM Research, Inc.(ACMRcusip00108J109)	35.3K	QoQ +78.44% (+15.5K) YoY -15.76% (-6.6K)	All Managers (Combined)	$823.9K	0.5% ($823.9K/$159.2M)	QoQ +175.82% (+$525.2K) YoY -32.52% (-$397.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ -66.95% (-3.5K) YoY -52.88% (-1.9K)	All Managers (Combined)	$772.8K	0.5% ($772.8K/$159.2M)	QoQ -69.62% (-$1.8M) YoY -53.73% (-$897.5K)
SOUTHERN CO(SOcusip842587107)	8.2K	QoQ -74.35% (-23.8K) YoY -39.00% (-5.2K)	All Managers (Combined)	$754.5K	0.5% ($754.5K/$159.2M)	QoQ -71.35% (-$1.9M) YoY -21.82% (-$210.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ -62.19% (-3.3K) YoY -45.08% (-1.6K)	All Managers (Combined)	$727.5K	0.5% ($727.5K/$159.2M)	QoQ -64.38% (-$1.3M) YoY -47.53% (-$659.2K)