StockDriftsStockDriftsTop 50 Fcg Investment CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.71% | 102.5K | $23.4M | +7.74%(+7.36K) | $105.56(+105.65%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.46% | 58.9K | $19.6M | +8.80%(+4.76K) | $209.03(+64.06%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.26% | 37.0K | $19.0M | +6.80%(+2.36K) | $379.93(+40.43%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.67% | 50.1K | $17.2M | +14.55%(+6.36K) | $205.16(+67.76%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.51% | 55.0K | $13.7M | +11.44%(+5.64K) | $186.36(+40.83%) | 2026-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.97% | 173.9K | $12.0M | +8.00%(+12.89K) | $60.17(+14.60%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.75% | 37.3K | $11.4M | -15.43%(-6.81K) | $266.42(+11.02%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.79% | 24.1K | $8.5M | +7.48%(+1.68K) | $146.27(+128.75%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.68% | 7.6K | $8.1M | +12.89%(+873) | $402.74(+124.69%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 1.98% | 18.1K | $6.0M | +9.06%(+1.51K) | $196.81(+69.47%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +95.01% |
| Top 20 Holdings Unweighted | — | — | — | — | +103.76% |
Fcg Investment CO reports $303.67M in US-listed equity holdings across 125 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.7%), AAPL (6.5%) and MSFT (6.3%). The top 20 holdings account for 59.5% of reported assets. Its disclosed equity book has returned +95.01% cumulatively over 10 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fcg Investment CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011697). View Fcg Investment CO’s 13F filings on SEC