FCG Investment Co
Top Portfolio Positions
80 positions ·
$179,917,354 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
35,283 | $22,945,946 | 12.75% | |
| NVDA |
Nvidia Corp
Technology
|
83,808 | $14,616,115 | 8.12% | |
| MSFT |
Microsoft Corp
Technology
|
33,011 | $12,219,681 | 6.79% | |
| AAPL |
Apple Inc.
Technology
|
47,097 | $11,952,747 | 6.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
34,225 | $9,841,741 | 5.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
36,588 | $7,620,182 | 4.24% | |
| AVGO |
Broadcom Inc.
Technology
|
20,039 | $6,202,270 | 3.45% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
389,590 | $6,097,083 | 3.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,987 | $4,569,602 | 2.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,034 | $4,422,401 | 2.46% |
Portfolio Trend
9 quarters · across all stocks
Holdings in APAM
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,766,479 | 48,543 | Shares | Sole | 2026-04-09 | |
| No 13F history on record for this holder in this stock. | ||||||