FCG Investment Co

CIK 2011697 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$289.2M
13F değerine göre 9.443 içinde 5.290. · en iyi 56.0%
Pozisyonlar
118
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +26.8% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
45,79%
En iyi 25 pozisyon ağırlığı
65,73%
%1'in üzerindeki pozisyonlar
24
Etkin pozisyon sayısı
37,0

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 27,1% Tahmini alışlar $93.677.646 · satışlar $70.097.608

Medyan elde tutma süresi: 2,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 56,2% hala tutuluyor

Yeni pozisyonlar
42
Artırıldı
35
Azaldı
38
Kapalı
24
Bu sayfada

Sektör dağılımı

Technology
27,9%
Industrials
8,2%
Communication Services
7,0%
Retail
5,8%
Financials
5,5%
Healthcare
5,3%
Financial Services
3,5%
Materials
2,1%
Energy
1,8%
Utilities
1,6%
Telecommunication
1,5%
Consumer Staples
0,9%
Communications
0,7%
Consumer Discretionary
0,5%
Real Estate
0,3%
Diversified Consumer Services
0,1%
Diğer/Eşleştirilemeyen
27,4%

Tam portföy 118 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $19.041.365 6,58% 95.164 $4.425.250 Yukarı ×1
SPY SPY $16.792.617 5,81% 22.487 $-6.153.329 Aşağı ×1
AAPL Apple Inc. - Common Stock $15.669.465 5,42% 54.152 $3.716.680 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $15.616.354 5,40% 43.698 $5.774.613 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $13.373.803 4,62% 44.142 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $12.937.032 4,47% 34.682 $717.397 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $11.757.074 4,07% 49.329 $4.136.891 Yukarı ×1
DYNF $10.952.190 3,79% 161.038 $-1.023.577 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $8.467.266 2,93% 22.415 $2.264.995 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $7.819.160 2,70% 6.774 $5.394.144 Aşağı ×1
HBAN Huntington Bancshares Incorporated - Common Stock $6.664.760 2,30% 375.903 $567.676 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $5.443.498 1,88% 16.630 $1.021.059 Yukarı ×1
SPYG $4.341.823 1,50% 36.489 $579.855 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.122.727 1,43% 7.319 $-446.875 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $4.092.411 1,42% 3.843 $3.074.354 Yukarı ×1
DFUS $3.824.423 1,32% 46.673 $-7.140.783 Aşağı ×1
VTV $3.789.764 1,31% 17.390 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $3.423.740 1,18% 7.901 $1.427.942 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3.408.317 1,18% 3.370 $866.117 Yukarı ×1
FELV $3.263.912 1,13% 81.415 $-4.211.603 Aşağı ×1
LLY Eli Lilly and Company Common Stock $3.224.068 1,11% 2.688 $805.993 Yukarı ×1
AVDE $3.115.884 1,08% 34.931 Yukarı ×1
BE Bloom Energy Corporation Class A Common Stock $3.084.210 1,07% 10.189 $999.696 Aşağı ×1
TIGO Millicom International Cellular S.A. - Common Stock $3.076.764 1,06% 33.900 $1.491.858 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $2.789.867 0,96% 1.227 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $2.628.105 0,91% 3.635 $867.203 Aşağı ×1
GLW Corning Incorporated Common Stock $2.430.416 0,84% 9.515 Yukarı ×1
GEV GE Vernova Inc. Common Stock $2.423.757 0,84% 2.063 $1.205.173 Yukarı ×1
SPYV $2.407.411 0,83% 39.602 $139.075 Aşağı ×1
FIX Comfort Systems USA, Inc. Common Stock $2.330.773 0,81% 1.176 Yukarı ×1
MS Morgan Stanley Common Stock $2.315.536 0,80% 11.077 $1.171.939 Yukarı ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $2.309.924 0,80% 1.671 $629.445 Yukarı ×1
EIX Edison International Common Stock $2.302.590 0,80% 30.928 $942.759 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $2.259.160 0,78% 2.415 $-1.523.288 Aşağı ×1
JNJ Johnson & Johnson Common Stock $2.221.730 0,77% 8.748 $242.988 Yukarı ×1
HSBC HSBC Holdings, plc. Common Stock $2.181.840 0,75% 22.945 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.071.525 0,72% 3.566 Yukarı ×1
SNEX StoneX Group Inc. - Common Stock $2.068.181 0,72% 17.453 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $1.985.643 0,69% 34.461 $1.477.457 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.963.702 0,68% 17.338 $-1.034.429 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $1.855.543 0,64% 2.577 $659.228 Yukarı ×1
XLU XLU $1.738.134 0,60% 38.336 $1.495.891 Yukarı ×1
BEDY BNY Mellon Enhanced Dividend and Income ETF $1.729.811 0,60% 59.632 Yukarı ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $1.687.931 0,58% 30.104 $-67.723 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.658.698 0,57% 4.954 Yukarı ×1
EXEL Exelixis, Inc. - Common Stock $1.635.673 0,57% 30.062 $184.447 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $1.635.265 0,57% 9.626 $713.064 Yukarı ×1
FESM $1.581.691 0,55% 32.754 Yukarı ×1
NUE Nucor Corporation Common Stock $1.559.918 0,54% 7.003 $1.264.162 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.548.297 0,54% 12.049 $1.331.053 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $1.540.501 0,53% 10.028
AEP American Electric Power Company, Inc. - Common Stock $1.537.060 0,53% 11.235 Yukarı ×1
PM Philip Morris International Inc Common Stock $1.533.574 0,53% 8.477 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.486.342 0,51% 23.634 $414.018 Yukarı ×1
FMDE $1.470.457 0,51% 36.236 Yukarı ×1
UBS UBS Group AG Registered Ordinary Shares $1.465.142 0,51% 29.563 Yukarı ×1
F Ford Motor Company Common Stock $1.433.688 0,50% 103.143 $1.058.800 Yukarı ×1
VLO Valero Energy Corporation Common Stock $1.418.617 0,49% 5.447 Yukarı ×1
CVX Chevron Corporation Common Stock $1.409.292 0,49% 8.502 Yukarı ×1
POWL Powell Industries, Inc. - Common Stock $1.406.314 0,49% 4.911 Yukarı ×1
CLS Celestica, Inc. Common Stock $1.370.554 0,47% 3.757
STRL Sterling Infrastructure, Inc. - Common Stock $1.360.603 0,47% 1.621 Yukarı ×1
UTHR United Therapeutics Corporation - Common Stock $1.357.826 0,47% 2.506
FLDR $1.348.194 0,47% 26.905 $-729.982 Aşağı ×1
NEM Newmont Corporation $1.333.192 0,46% 14.274 Yukarı ×1
LPG Dorian LPG Ltd. Common Stock $1.289.155 0,45% 37.066 $240.822 Yukarı ×1
CENX Century Aluminum Company - Common Stock $1.261.134 0,44% 27.410 $650.230 Yukarı ×1
ATEX Anterix Inc. - Common Stock $1.107.840 0,38% 10.762 Yukarı ×1
ACMR ACM Research, Inc. - Class A Common Stock $1.030.981 0,36% 8.125 $537.886 Aşağı ×1
SPYD $993.561 0,34% 20.825 $53.527 Yukarı ×1
VXUS Vanguard Total International Stock ETF $840.538 0,29% 9.832 $-1.364.434 Aşağı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $804.310 0,28% 13.637 Yukarı ×1
MDY $791.961 0,27% 1.126 $45.681 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $786.214 0,27% 6.223 $-1.379.596 Aşağı ×1
XLK XLK $773.440 0,27% 4.060 $187.205 Aşağı ×1
MO Altria Group, Inc. $700.937 0,24% 9.742 $-7.004 Aşağı ×1
ABBV AbbVie Inc. Common Stock $632.875 0,22% 2.515 $-1.635.981 Aşağı ×1
VTI $601.315 0,21% 1.625 Yukarı ×1
SGVT $592.754 0,20% 5.884 Yukarı ×1
IBM International Business Machines Corporation Common Stock $580.136 0,20% 2.063 $12.943 Aşağı ×1
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $559.329 0,19% 31.726 Yukarı ×1
CMI Cummins Inc. Common Stock $544.892 0,19% 764 $-191.119 Aşağı ×1
RIO Rio Tinto Plc Common Stock $538.063 0,19% 5.668 $-826.210 Aşağı ×1
CGUI $537.074 0,19% 21.245 Yukarı ×1
DB Deutsche Bank AG Common Stock $506.906 0,18% 15.015 $-619.910 Aşağı ×1
VO $491.160 0,17% 6.096 $-1.239.963 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $469.370 0,16% 3.996 $136.586 Aşağı ×1
AZO AutoZone, Inc. Common Stock $431.452 0,15% 135 $-24.548
BRKB $430.836 0,15% 861
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $420.431 0,15% 3.957
ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock $414.352 0,14% 1.351
Bilinmeyen ihraççı (CUSIP: 84615Q103) $401.179 0,14% 2.348 Yukarı ×1
VTWG Vanguard Russell 2000 Growth ETF $399.878 0,14% 1.390 $-166.992 Aşağı ×1
RF Regions Financial Corporation Common Stock $388.976 0,13% 12.880 $-906.184 Aşağı ×1
GD General Dynamics Corporation Common Stock $383.317 0,13% 1.082 $-1.031.807 Aşağı ×1
NLY Annaly Capital Management Inc. Common Stock $379.673 0,13% 16.980 $122.108 Yukarı ×1
AVUV $378.397 0,13% 3.033 Yukarı ×1
PFE Pfizer, Inc. Common Stock $378.104 0,13% 15.702
XOM Exxon Mobil Corporation Common Stock $378.031 0,13% 2.765 $-2.186.210 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $375.236 0,13% 1.062 $70.591

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
QQQM $13.373.803 44.142 4,62%
VTV $3.789.764 17.390 1,31%
AVDE $3.115.884 34.931 1,08%
SNDK $2.789.867 1.227 0,96%
GLW $2.430.416 9.515 0,84%
FIX $2.330.773 1.176 0,81%
HSBC $2.181.840 22.945 0,75%
AMD $2.071.525 3.566 0,72%
SNEX $2.068.181 17.453 0,72%
BEDY $1.729.811 59.632 0,60%
VRT $1.658.698 4.954 0,57%
FESM $1.581.691 32.754 0,55%
FTNT $1.540.501 10.028 0,53%
AEP $1.537.060 11.235 0,53%
PM $1.533.574 8.477 0,53%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
DFUS Azaltıldı -108K -$7.1M
SPY Azaltıldı -13K -$6.2M
GOOGL Daha fazla aldı +9K +$5.8M
MU Azaltıldı -404 +$5.4M
NVDA Daha fazla aldı +11K +$4.4M
FELV Azaltıldı -133K -$4.2M
AMZN Daha fazla aldı +13K +$4.1M
AAPL Daha fazla aldı +7K +$3.7M
CAT Daha fazla aldı +2K +$3.1M
AVGO Daha fazla aldı +2K +$2.3M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
BRKB 31 Mart 2025 6.417 $2.908.698 Artık takip edilmiyor
TJX 30 Haziran 2025 21.510 $2.619.918 14,8%
CLS 31 Mart 2025 22.362 $2.064.013 282,5%
NFLX 30 Haziran 2026 21.222 $2.040.495 13,0%
LMT 30 Haziran 2026 2.986 $1.804.709 14,5%
QCOM 30 Haziran 2025 11.659 $1.790.939 1,7%
CEG 31 Mart 2025 7.988 $1.786.995 36,5%
APAM 30 Haziran 2026 48.543 $1.766.480 22,3%
BK 30 Haziran 2026 14.781 $1.753.470 Artık takip edilmiyor
GSK 30 Haziran 2025 44.626 $1.728.811 36,6%
GM 30 Haziran 2025 36.026 $1.694.303 71,1%
GE 31 Mart 2025 9.831 $1.639.712 76,4%
GLD 30 Haziran 2026 3.790 $1.630.799 Artık takip edilmiyor
TMUS 30 Haziran 2025 5.938 $1.583.724 -23,4%
FLS 30 Haziran 2025 32.378 $1.581.342 48,2%
NOC 30 Haziran 2026 2.299 $1.568.470 13,6%
RTX 30 Haziran 2026 8.097 $1.561.911 14,5%
UTHR 30 Haziran 2025 5.026 $1.549.365 82,5%
TSLA 30 Eylül 2025 4.830 $1.534.298 -22,4%
HIG 31 Mart 2025 13.637 $1.491.888 10,9%
FTNT 30 Eylül 2025 14.044 $1.484.732 80,4%
PLTR 30 Haziran 2026 9.791 $1.432.227 49,7%
SYK 30 Haziran 2025 3.769 $1.403.010 -14,1%
ANET 30 Haziran 2025 17.885 $1.385.730 79,7%
CF 30 Haziran 2025 17.413 $1.360.826 37,4%
BKNG 30 Eylül 2025 228 $1.319.947 -96,1%
OKE 30 Haziran 2025 12.940 $1.283.907 18,8%
PG 31 Mart 2025 7.418 $1.243.628 -15,3%
ADSK 30 Haziran 2025 4.704 $1.231.507 -18,1%
EMR 31 Mart 2025 9.921 $1.229.510 41,7%
ATEN 30 Haziran 2025 70.357 $1.149.633 33,2%
SYF 30 Haziran 2026 16.329 $1.110.699 0,6%
CRM 30 Eylül 2025 3.961 $1.080.125 -13,2%
AMAT 30 Haziran 2025 7.072 $1.026.289 169,9%
BLK 30 Eylül 2025 950 $996.788 -1,2%
MRK 31 Mart 2025 9.950 $989.826 67,6%
PYPL 30 Eylül 2025 12.410 $922.311 -8,0%
SHOP 30 Eylül 2025 7.487 $863.625 -1,8%
ETR 31 Mart 2025 11.308 $857.373 26,9%
CEG 30 Haziran 2026 3.034 $847.245 10,8%
V 30 Haziran 2026 2.795 $844.761 7,1%
VOO 30 Haziran 2026 1.397 $834.996 Artık takip edilmiyor
PHM 30 Haziran 2025 8.083 $830.932 21,7%
EQIX 30 Eylül 2025 977 $777.174 37,1%
TSLA 30 Haziran 2026 2.013 $748.333 -17,9%
MP 30 Haziran 2026 15.243 $735.627 -3,8%
EXC 31 Mart 2025 18.565 $698.787 -0,9%
C 31 Mart 2025 9.551 $672.295 85,9%
PSX 31 Mart 2025 5.803 $661.136 97,6%
VIG 30 Haziran 2026 2.858 $614.683 Artık takip edilmiyor
VICI 30 Haziran 2025 18.469 $602.459 -18,8%
REGN 31 Mart 2025 819 $583.398 31,7%
STX 30 Haziran 2026 1.448 $567.268 -13,2%
SEE 30 Haziran 2025 19.060 $550.834 Artık takip edilmiyor
HPQ 30 Haziran 2025 19.621 $543.305 21,3%
MA 30 Haziran 2026 1.066 $532.638 12,3%
FDX 30 Haziran 2026 1.482 $527.859 4,0%
FSLR 31 Mart 2025 2.976 $524.490 74,4%
USLM 30 Haziran 2025 5.624 $497.049 19,8%
CTRA 31 Mart 2025 18.650 $476.321 Artık takip edilmiyor
PBR 30 Eylül 2025 36.176 $452.562 50,0%
CCEP 31 Mart 2025 5.649 $433.900 23,3%
PFE 31 Mart 2025 16.214 $430.157 9,8%
TXRH 30 Haziran 2025 2.381 $396.746 7,9%
GNTY 30 Haziran 2025 9.487 $379.765 Artık takip edilmiyor
MDT 30 Haziran 2025 4.152 $373.099 8,0%
SNDR 31 Mart 2025 12.540 $367.171 50,8%
FANG 31 Mart 2025 2.207 $361.573 34,6%
LEN 30 Haziran 2025 3.126 $358.802 -22,4%
OSCR 31 Mart 2025 25.728 $345.784 150,7%
TD 30 Haziran 2026 3.551 $331.344 -3,2%
AMGN 31 Mart 2025 1.267 $330.231 40,0%
FRO 31 Mart 2025 22.042 $312.776 195,8%
ED 30 Haziran 2026 2.511 $284.195 -1,7%
NRG 30 Haziran 2026 1.942 $283.804 -18,0%
MS 31 Mart 2025 2.125 $267.155 83,3%
EXC 30 Haziran 2026 5.362 $262.845 -2,1%
SHY 30 Haziran 2026 3.010 $248.569
IIPR 30 Haziran 2026 4.740 $237.758 -8,9%
STLA 31 Mart 2025 16.784 $219.031 -54,1%
IP 30 Haziran 2025 3.985 $212.600 -12,2%
RF 30 Haziran 2025 9.459 $205.544 29,6%
ORI 31 Mart 2025 5.672 $205.270 6,5%
DHI 31 Mart 2025 1.455 $203.438 17,3%
OGE 30 Eylül 2025 4.512 $200.243 2,1%
CVE 31 Mart 2025 10.734 $162.620 137,2%