FCG Investment Co
101 holdingsFiling period: 2026-03-31Current AUM: $266.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 35.3K | $22.9M | $26.4M | 9.90% | +4.7K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 83.8K | $14.6M | $16.8M | 6.32% | -8,787 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 33.0K | $12.2M | $15.3M | 5.76% | +223 | 2026-03-31 |
| 4 | DYNF | BLACKROCK ETF TRUST | 205.8K | $12.0M | $13.9M | 5.22% | -- | 2026-03-31 |
| 5 | AAPL | APPLE INC | 47.1K | $12.0M | $14.5M | 5.47% | -8,285 | 2026-03-31 |
| 6 | DFUS | DIMENSIONAL ETF TRUST | 154.6K | $11.0M | $12.6M | 4.74% | -- | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 34.2K | $9.8M | $12.2M | 4.58% | -3,701 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 36.6K | $7.6M | $9.9M | 3.73% | -159 | 2026-03-31 |
| 9 | FELV | FIDELITY COVINGTON TRUST | 214.1K | $7.5M | $9.0M | 3.38% | -- | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 20.0K | $6.2M | $7.8M | 2.93% | -1,270 | 2026-03-31 |
| 11 | HBAN | HUNTINGTON BANCSHARES INC | 389.6K | $6.1M | $6.6M | 2.49% | +365.3K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 8.0K | $4.6M | $4.4M | 1.67% | -1,075 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 15.0K | $4.4M | $5.3M | 1.99% | -4,505 | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 3.8K | $3.8M | $3.6M | 1.36% | +929 | 2026-03-31 |
| 15 | SPYG | SPDR SERIES TRUST | 38.4K | $3.8M | $4.5M | 1.69% | -4,203 | 2026-03-31 |
| 16 | WMT | WALMART INC | 24.1K | $3.0M | $2.7M | 1.01% | -4,593 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 15.1K | $2.6M | $2.3M | 0.88% | -3,551 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 15.1K | $2.6M | $2.3M | 0.88% | -3,551 | 2026-03-31 |
| 19 | GS | GOLDMAN SACHS GROUP INC | 3.0K | $2.5M | $3.1M | 1.15% | +657 | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 7.2K | $2.4M | $5.9M | 2.22% | -- | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 2.6K | $2.4M | $3.0M | 1.13% | -16 | 2026-03-31 |
| 22 | SPYV | SPDR SERIES TRUST | 40.1K | $2.3M | $2.5M | 0.93% | -3,020 | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 10.4K | $2.3M | $2.6M | 0.98% | -864 | 2026-03-31 |
| 24 | VXUS | VANGUARD STAR FDS | 28.6K | $2.2M | $2.4M | 0.91% | -- | 2026-03-31 |
| 25 | GILD | GILEAD SCIENCES INC | 15.5K | $2.2M | $2.0M | 0.76% | -5,745 | 2026-03-31 |
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