Top 50 Fcg Investment Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 10.06% | 35.3K | $22.9M | new | $597.08(+24.32%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 6.41% | 83.8K | $14.6M | new | $85.57(+163.90%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.36% | 33.0K | $12.2M | new | $376.13(+7.73%) | 2026-03-31 | |
| DYNF | BLACKROCK ETF TRUST | 5.25% | 205.8K | $12.0M | new | $59.50(+11.67%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.24% | 47.1K | $12.0M | new | $189.86(+57.41%) | 2026-03-31 | |
| DFUS | DIMENSIONAL ETF TRUST | 4.81% | 154.6K | $11.0M | new | $71.90(+12.26%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.31% | 34.2K | $9.8M | new | $149.32(+169.64%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.34% | 36.6K | $7.6M | new | $165.92(+62.81%) | 2026-03-31 | |
| FELV | FIDELITY COVINGTON TRUST | 3.28% | 214.1K | $7.5M | new | $34.78(+10.74%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.72% | 20.0K | $6.2M | new | $105.56(+294.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.43% | +79.04% |
| Top 20 Holdings Unweighted | +20.18% | +73.58% |
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