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| Name: |
FCG Investment Co |
| City: |
Germantown |
| State: |
TN |
| Zip: |
38138 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
3 |
- |
$177.79 |
$4,436,000 |
29,388 |
3.55% |
302,000 |
-204 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,495.51 |
$3,441,000 |
2,596 |
2.75% |
-181,000 |
-649 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.53 |
$3,291,000 |
16,432 |
2.63% |
483,000 |
-75 |
0.001 |
Domestic Money Center... |
|
|
SMCI |
Super Micro Computer Inc |
8 |
- |
$774.74 |
$3,279,000 |
3,246 |
2.62% |
1,606,000 |
-2,640 |
0.006 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$508.84 |
$3,015,000 |
6,210 |
2.41% |
760,000 |
-161 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$867.30 |
$1,978,000 |
2,542 |
1.58% |
369,000 |
-219 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$847.81 |
$1,690,000 |
2,307 |
1.35% |
-288,000 |
-690 |
0.001 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$1,037.63 |
$1,614,000 |
1,661 |
1.29% |
236,000 |
-98 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$493.07 |
$1,434,000 |
2,898 |
1.15% |
-179,000 |
-166 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,426,000 |
10,807 |
1.14% |
-23,000 |
-2,486 |
0 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
30 |
- |
$67.08 |
$1,256,000 |
19,702 |
1% |
-374,000 |
-2,193 |
0.002 |
Gold |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$328.73 |
$1,073,000 |
2,927 |
0.86% |
-112,000 |
-1,082 |
0.001 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$165.18 |
$1,066,000 |
6,569 |
0.85% |
13,000 |
-614 |
0 |
Cleaning Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
43 |
- |
$475.79 |
$966,000 |
2,310 |
0.77% |
-407,000 |
-1,065 |
0.001 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
53 |
- |
$181.39 |
$811,000 |
4,862 |
0.65% |
31,000 |
-402 |
0.004 |
General Building Mate... |
|
|
KR |
Kroger Co |
54 |
- |
$50.17 |
$809,000 |
14,161 |
0.65% |
85,000 |
-1,687 |
0.002 |
Grocery Stores |
|
|
NRG |
NRG Energy Inc |
55 |
- |
$80.30 |
$792,000 |
11,695 |
0.63% |
10,000 |
-3,434 |
0.005 |
Electric Utilities |
|
|
IRM |
Iron Mountain Inc |
58 |
- |
$87.30 |
$698,000 |
8,697 |
0.56% |
-114,000 |
-2,912 |
0.003 |
Business Services |
|
|
IBM |
International Business Mach... |
74 |
- |
$169.00 |
$487,000 |
2,551 |
0.39% |
-1,051,000 |
-6,850 |
0.007 |
Diversified Computer ... |
|
|
V |
Visa Inc |
77 |
- |
$270.32 |
$454,000 |
1,625 |
0.36% |
-955,000 |
-3,788 |
0 |
Business Services |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$238.44 |
$364,000 |
1,839 |
0.29% |
-49,000 |
-239 |
0 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
84 |
- |
$311.33 |
$360,000 |
1,242 |
0.29% |
22,000 |
-193 |
0 |
Diversified Computer ... |
|
|
LEN |
Lennar Corp |
87 |
- |
$155.00 |
$340,000 |
1,976 |
0.27% |
-77,000 |
-824 |
0.001 |
Residential Construct... |
|
|
COP |
ConocoPhillips |
92 |
- |
$112.19 |
$277,000 |
2,173 |
0.22% |
-13,000 |
-327 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$541.36 |
$276,000 |
528 |
0.22% |
-5,514,000 |
-11,654 |
0 |
Closed - End Fund - E... |
|
