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Investor

FCG Investment Co

Portfolio Total Value

$167,245,000.00

Number of Stocks

91

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AAPL $14,091,000.0 8.76%
Added 8.83%
56,272 $250.42 $273.43
Added 9.19%
$164.08 $260.1
MSFT $12,989,000.0 8.08%
Added 10.06%
30,818 $421.5 $415.75
Reduced 1.36%
$385.58 $468.35
SPY $10,816,000.0 6.73%
Added 2139.68%
18,455 $586.08 $708.45
Added 20.88%
$482.86 $609.07
NVDA $9,381,000.0 5.83%
Added 6.99%
69,862 $134.29 $199.64
Added 48.66%
$59.94 $153.13
AMZN $7,156,000.0 4.45%
Added 8.31%
32,621 $219.39 $255.08
Added 16.27%
$151.61 $235.44
GOOGL $5,748,000.0 3.57%
Added 5.68%
30,369 $189.3 $338.89
Added 79.02%
$130.67 $202.29
AVGO $5,562,000.0 3.46%
Added 4.77%
23,994 $231.84 $419.94
Added 81.13%
$117.43 $251.88
FB $4,807,000.0 2.99%
Added 7.94%
8,210 $585.51 $43.53
Reduced 92.57%
$0.0 $0.0
JPM $4,609,000.0 2.87%
Added 5.61%
19,228 $239.71 $311.69
Added 30.03%
$168.86 $264.25
WMT $3,179,000.0 1.98%
Added 7.37%
35,194 $90.35 $132.03
Added 46.13%
$53.44 $96.18
SPYG $3,132,000.0 1.95%
Added 7.82%
35,634 $87.9 $110.59
Added 25.81%
$66.89 $92.02
XOM $3,081,000.0 1.92%
Reduced 0.9%
28,643 $107.57 $150.53
Added 39.94%
$97.74 $126.34
BRK.B $2,908,000.0 1.81%
Added 2.34%
6,417 $453.28 $nan
Reduced nan%
$nan $nan
COST $2,898,000.0 1.8%
Added 11.89%
3,163 $916.27 $1,014.38
Added 10.71%
$675.96 $1,008.25
SO $2,634,000.0 1.64%
Added 18.91%
32,001 $82.32 $93.91
Added 14.08%
$65.8 $94.45
LMT $2,543,000.0 1.58%
Added 3.52%
5,235 $485.94 $529.79
Added 9.02%
$413.92 $618.95
MA $2,525,000.0 1.57%
Added 6.82%
4,796 $526.57 $502.38
Reduced 4.59%
$428.86 $537.7
LLY $2,381,000.0 1.48%
Added 10.53%
3,085 $772.0 $917.65
Added 18.87%
$624.68 $972.53
ABBV $2,169,000.0 1.35%
Added 4.78%
12,208 $177.7 $200.95
Added 13.08%
$153.58 $207.32
NFLX $2,072,000.0 1.29%
Added 9.15%
2,325 $891.32 $92.82
Reduced 89.59%
$537.07 $941.75
$2,064,000.0 1.28%
Added 2.48%
22,362 $92.3 $nan
Reduced nan%
$nan $nan
HD $2,042,000.0 1.27%
Added 4.44%
5,251 $388.99 $340.16
Reduced 12.55%
$323.77 $439.37
GNTY $1,927,000.0 1.2%
Added 23.67%
55,720 $34.6 $0.0
Reduced 100.0%
$0.0 $0.0
CEG $1,786,000.0 1.11%
Added 2.5%
7,988 $223.71 $292.77
Added 30.87%
$115.34 $330.34
UTHR $1,778,000.0 1.11%
Added 10.33%
5,040 $352.84 $572.85
Added 62.35%
$208.62 $417.82
ANET $1,598,000.0 1.06%
No Change
4,164 $383.82 $172.55
Reduced 55.04%
$60.08 $121.92
SPYV $1,674,000.0 1.04%
Added 8.48%
32,740 $51.14 $59.16
Added 15.68%
$46.36 $55.42
GE $1,639,000.0 1.02%
Added 3.26%
9,831 $166.79 $282.34
Added 69.28%
$100.92 $194.8
HBAN $1,574,000.0 0.98%
Added 7.48%
96,746 $16.27 $16.83
Added 3.44%
$12.05 $18.45
DELL $1,566,000.0 0.97%
Reduced 0.04%
13,597 $115.24 $212.14
Added 84.09%
$80.49 $179.7
GD $1,536,000.0 0.96%
Reduced 29.51%
5,833 $263.49 $318.71
Added 20.96%
$251.62 $316.9
HIG $1,491,000.0 0.93%
Reduced 5.72%
13,637 $109.4 $139.61
Added 27.61%
$85.34 $124.9
JNJ $1,484,000.0 0.92%
Reduced 28.75%
10,266 $144.62 $230.65
Added 59.49%
$140.68 $168.85
SYF $1,440,000.0 0.9%
Added 4.92%
22,158 $65.0 $76.62
Added 17.88%
$37.64 $70.63
LRCX $1,329,000.0 0.88%
No Change
1,629 $816.08 $258.56
Reduced 68.32%
$68.87 $113.0
RIO $1,322,000.0 0.82%
Reduced 22.02%
22,494 $58.81 $98.85
Added 68.08%
$57.85 $74.24
CI $1,294,000.0 0.81%
Reduced 22.2%
4,689 $276.14 $279.72
Added 1.3%
$262.03 $370.83
PYPL $1,281,000.0 0.8%
Added 8.61%
15,019 $85.35 $49.75
Reduced 41.71%
$55.77 $93.66
GS $1,274,000.0 0.79%
Added 7.07%
2,225 $572.62 $931.3
Added 62.64%
$374.24 $635.43
GM $1,235,000.0 0.77%
Added 5.85%
23,189 $53.27 $78.52
Added 47.4%
$34.56 $61.24
ISRG $1,232,000.0 0.77%
Added 9.86%
2,362 $521.96 $478.82
Reduced 8.27%
$362.14 $613.91
QCOM $1,233,000.0 0.77%
Reduced 24.09%
8,030 $153.62 $133.95
Reduced 12.8%
$139.26 $230.63
ADSK $1,230,000.0 0.77%
Added 5.53%
4,163 $295.57 $231.98
Reduced 21.51%
$195.32 $326.62
PG $1,243,000.0 0.77%
Added 7.21%
7,418 $167.65 $145.71
Reduced 13.09%
$152.06 $180.43
EMR $1,229,000.0 0.76%
Added 5.78%
9,921 $123.93 $142.44
Added 14.94%
$91.65 $134.85
VZ $1,163,000.0 0.72%
Reduced 19.17%
29,105 $39.99 $47.22
Added 18.08%
$37.59 $45.36
AFG $1,165,000.0 0.72%
Added 8.31%
8,511 $136.93 $132.23
Reduced 3.43%
$115.64 $150.19
VICI $1,131,000.0 0.7%
Reduced 23.85%
38,730 $29.21 $28.51
Reduced 2.4%
$27.08 $34.29
NRG $1,127,000.0 0.7%
Added 4.97%
12,501 $90.22 $154.53
Added 71.28%
$51.26 $115.33
ARCH $1,004,000.0 0.66%
No Change
7,273 $138.16 $0.0
Reduced 100.0%
$0.0 $0.0
GILD $1,038,000.0 0.65%
Added 9.8%
11,240 $92.37 $133.64
Added 44.68%
$62.07 $98.9
MRK $989,000.0 0.62%
Reduced 19.18%
9,950 $99.48 $114.62
Added 15.22%
$94.48 $134.63
NOC $970,000.0 0.6%
Reduced 32.21%
2,067 $469.29 $587.66
Added 25.22%
$418.6 $555.57
AGR $814,000.0 0.54%
No Change
22,764 $35.79 $0.0
Reduced 100.0%
$0.0 $0.0
ETR $857,000.0 0.53%
Added 99.05%
11,308 $75.82 $113.92
Added 50.25%
$48.08 $84.26
EXC $698,000.0 0.43%
Reduced 32.41%
18,565 $37.64 $46.75
Added 24.2%
$33.35 $41.19
C $672,000.0 0.42%
Added 0.42%
9,551 $70.39 $128.51
Added 82.57%
$52.24 $82.03
V $651,000.0 0.41%
Added 12.49%
2,063 $316.04 $308.88
Reduced 2.27%
$252.7 $325.74
PSX $661,000.0 0.41%
Reduced 12.28%
5,803 $113.93 $159.53
Added 40.02%
$108.91 $174.08
IWF $584,000.0 0.39%
No Change
1,556 $375.38 $473.05
Added 26.02%
$310.51 $419.53
MDY $619,000.0 0.38%
Added 5.84%
1,087 $569.58 $663.01
Added 16.4%
$495.53 $624.13
AMAT $596,000.0 0.37%
Reduced 32.24%
3,669 $162.63 $403.91
Added 148.36%
$158.96 $255.89
REGN $583,000.0 0.36%
Reduced 20.02%
819 $712.33 $766.02
Added 7.54%
$666.25 $1,211.2
IP $574,000.0 0.36%
Added 7.01%
10,666 $53.82 $33.54
Reduced 37.68%
$32.7 $60.36
IBM $543,000.0 0.34%
No Change
2,471 $219.83 $231.08
Added 5.12%
$162.62 $239.35
FSLR $524,000.0 0.33%
Reduced 31.49%
2,976 $176.24 $196.19
Added 11.32%
$135.88 $306.77
TSLA $520,000.0 0.32%
Added 3.78%
1,289 $403.84 $373.72
Reduced 7.46%
$138.8 $488.54
CTRA $476,000.0 0.3%
Reduced 20.98%
18,650 $25.54 $33.65
Added 31.75%
$22.3 $29.95
CCEP $433,000.0 0.27%
Added 10.27%
5,649 $76.81 $97.33
Added 26.72%
$65.77 $82.32
AZO $432,000.0 0.27%
No Change
135 $3,202.0 $3,597.2
Added 12.34%
$2,672.31 $3,416.71
PFE $430,000.0 0.27%
Reduced 12.69%
16,214 $26.53 $26.67
Added 0.53%
$24.48 $31.54
SNDR $367,000.0 0.23%
Added 13.94%
12,540 $29.28 $30.13
Added 2.9%
$20.5 $33.9
PHM $367,000.0 0.23%
Added 4.75%
3,377 $108.9 $130.64
Added 19.96%
$100.24 $149.47
OSCR $345,000.0 0.22%
Reduced 44.68%
25,728 $13.44 $16.43
Added 22.25%
$11.38 $23.79
T $348,000.0 0.22%
Added 25.67%
15,286 $22.77 $26.61
Added 16.86%
$15.94 $24.03
FANG $361,000.0 0.22%
Reduced 23.74%
2,207 $163.83 $195.59
Added 19.39%
$147.93 $214.5
IWD $327,000.0 0.22%
No Change
1,725 $189.8 $227.49
Added 19.86%
$164.0 $200.42
TXRH $330,000.0 0.21%
Added 16.0%
1,834 $180.43 $160.44
Reduced 11.08%
$121.79 $206.04
AMGN $330,000.0 0.21%
Added 13.84%
1,267 $260.64 $348.62
Added 33.76%
$253.3 $346.85
LEN $318,000.0 0.2%
Added 6.58%
2,333 $136.37 $94.18
Reduced 30.94%
$128.41 $193.8
IWO $309,000.0 0.2%
No Change
1,091 $284.0 $355.96
Added 25.34%
$242.63 $317.62
HPQ $327,000.0 0.2%
Reduced 8.71%
10,047 $32.63 $20.14
Reduced 38.28%
$27.43 $39.8
ACMR $298,000.0 0.19%
Added 11.66%
19,782 $15.1 $53.99
Added 257.55%
$13.87 $34.4
IWN $271,000.0 0.18%
No Change
1,627 $166.82 $206.55
Added 23.82%
$144.75 $183.51
MS $267,000.0 0.17%
No Change
2,125 $125.72 $188.65
Added 50.06%
$83.09 $138.38
RDVY $233,000.0 0.15%
No Change
3,936 $59.21 $74.66
Added 26.09%
$50.24 $64.63
STLA $219,000.0 0.14%
Reduced 11.89%
16,784 $13.05 $8.29
Reduced 36.48%
$12.12 $29.51
XLK $222,000.0 0.14%
Added 7.3%
956 $232.52 $155.84
Reduced 32.98%
$190.75 $241.88
DHI $203,000.0 0.13%
Reduced 45.97%
1,455 $139.82 $164.22
Added 17.45%
$133.02 $199.85
ORI $205,000.0 0.13%
Reduced 0.89%
5,672 $36.19 $39.9
Added 10.25%
$27.2 $39.27
CVE $162,000.0 0.1%
Reduced 14.69%
10,734 $15.15 $26.45
Added 74.59%
$14.2 $21.9