Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 24,719 | +1,089 | $10,400 |
MSFT | 24,719 | +1,089 | $10,400 |
APPLE INC | 47,600 | +3,582 | $8,162 |
AAPL | 47,600 | +3,582 | $8,162 |
ALPHABET INC | 29,388 | -204 | $4,436 |
GOOGL | 29,388 | -204 | $4,436 |
NVIDIA CORPORATION | 4,857 | +52 | $4,389 |
NVDA | 4,857 | +52 | $4,389 |
AMAZON COM INC | 22,327 | +4,808 | $4,027 |
AMZN | 22,327 | +4,808 | $4,027 |
BROADCOM INC | 2,596 | -649 | $3,441 |
AVGO | 2,596 | -649 | $3,441 |
JPMORGAN CHASE & CO | 16,432 | -75 | $3,291 |
JPM | 16,432 | -75 | $3,291 |
SUPER MICRO COMPUTER INC | 3,246 | -2,640 | $3,279 |
SMCI | 3,246 | -2,640 | $3,279 |
EXXON MOBIL CORP | 27,367 | +2,792 | $3,181 |
XOM | 27,367 | +2,792 | $3,181 |
META PLATFORMS INC | 6,210 | -161 | $3,015 |
META | 6,210 | -161 | $3,015 |
MASTERCARD INCORPORATED | 5,209 | +2,592 | $2,508 |
MA | 5,209 | +2,592 | $2,508 |
BERKSHIRE HATHAWAY INC DEL | $2,418 | ||
BRK.B | 5,749 | +302 | $2,418 |
SPDR SER TR (SPYG) | 31,802 | +7,929 | $2,326 |
SPYG | 31,802 | +7,929 | $2,326 |
STELLANTIS N.V | 70,142 | +38,754 | $1,985 |
STLA | 70,142 | +38,754 | $1,985 |
ELI LILLY & CO | 2,542 | -219 | $1,978 |
LLY | 2,542 | -219 | $1,978 |
COSTCO WHSL CORP NEW | 2,307 | -690 | $1,690 |
COST | 2,307 | -690 | $1,690 |
LOCKHEED MARTIN CORP | 3,672 | +291 | $1,670 |
LMT | 3,672 | +291 | $1,670 |
LAM RESEARCH CORP | 1,661 | -98 | $1,614 |
LRCX | 1,661 | -98 | $1,614 |
TESLA INC | 8,592 | +1,384 | $1,510 |
TSLA | 8,592 | +1,384 | $1,510 |
PHILLIPS 66 | 9,122 | +2,427 | $1,490 |
PSX | 9,122 | +2,427 | $1,490 |
SNAP ON INC | 4,982 | +162 | $1,476 |
SNA | 4,982 | +162 | $1,476 |
SPDR SER TR (SPYV) | 29,113 | +1,708 | $1,459 |
SPYV | 29,113 | +1,708 | $1,459 |
GENERAL ELECTRIC CO | 8,280 | +5,463 | $1,453 |
GE | 8,280 | +5,463 | $1,453 |
UNITEDHEALTH GROUP INC | 2,898 | -166 | $1,434 |
UNH | 2,898 | -166 | $1,434 |
MERCK & CO INC | 10,807 | -2,486 | $1,426 |
MRK | 10,807 | -2,486 | $1,426 |
ABBVIE INC | 7,762 | +7,762 | $1,413 |
ABBV | 7,762 | +7,762 | $1,413 |
HOME DEPOT INC | 3,615 | +190 | $1,387 |
HD | 3,615 | +190 | $1,387 |
NETFLIX INC | 2,210 | +215 | $1,342 |
NFLX | 2,210 | +215 | $1,342 |
THE CIGNA GROUP | 3,633 | +1,147 | $1,319 |
CI | 3,633 | +1,147 | $1,319 |
RIO TINTO PLC | 19,702 | -2,193 | $1,256 |
RIO | 19,702 | -2,193 | $1,256 |
DELL TECHNOLOGIES INC | 10,834 | +2,154 | $1,236 |
DELL | 10,834 | +2,154 | $1,236 |
ACM RESH INC | 41,905 | +10,905 | $1,221 |
ACMR | 41,905 | +10,905 | $1,221 |
COCA COLA EUROPACIFIC PARTNE | 17,309 | +6,345 | $1,211 |
CCEP | 17,309 | +6,345 | $1,211 |
MICROCHIP TECHNOLOGY INC. | 12,764 | +99 | $1,145 |
MCHP | 12,764 | +99 | $1,145 |
CATERPILLAR INC | 2,927 | -1,082 | $1,073 |
CAT | 2,927 | -1,082 | $1,073 |
PROCTER AND GAMBLE CO | 6,569 | -614 | $1,066 |
PG | 6,569 | -614 | $1,066 |
RTX CORPORATION | 10,921 | +3,851 | $1,065 |
RTX | 10,921 | +3,851 | $1,065 |
WALMART INC | 17,423 | +13,243 | $1,048 |
WMT | 17,423 | +13,243 | $1,048 |
STRYKER CORPORATION | 2,865 | +1,413 | $1,025 |
SYK | 2,865 | +1,413 | $1,025 |
VERIZON COMMUNICATIONS INC | 24,400 | +11,530 | $1,024 |
VZ | 24,400 | +11,530 | $1,024 |
COTERRA ENERGY INC | 35,558 | +19,021 | $991 |
CTRA | 35,558 | +19,021 | $991 |
PEPSICO INC | 5,650 | +1,589 | $989 |
PEP | 5,650 | +1,589 | $989 |
VERTEX PHARMACEUTICALS INC | 2,310 | -1,065 | $966 |
VRTX | 2,310 | -1,065 | $966 |
SOUTHERN CO | 13,454 | +2,990 | $965 |
SO | 13,454 | +2,990 | $965 |
AMGEN INC | 3,347 | +1,176 | $952 |
AMGN | 3,347 | +1,176 | $952 |
CHEVRON CORP NEW | 5,967 | +1,517 | $941 |
CVX | 5,967 | +1,517 | $941 |
ADOBE INC | 1,860 | +988 | $939 |
ADBE | 1,860 | +988 | $939 |
PACCAR INC | 7,478 | +3,785 | $926 |
PCAR | 7,478 | +3,785 | $926 |
JOHNSON & JOHNSON | 5,718 | +699 | $905 |
JNJ | 5,718 | +699 | $905 |
HARTFORD FINL SVCS GROUP INC | 8,470 | +2,501 | $873 |
HIG | 8,470 | +2,501 | $873 |
See Full List: All Stocks Held By FCG Investment Co
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By FCG Investment Co
Size ($ in 1000's)
At 03/31/2024: $125,035 At 12/31/2023: $102,026 FCG Investment Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FCG Investment Co 13F filings. Link to 13F filings: SEC filings |