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FIC

FCG Investment Company Portfolio holdings

AUM $289M
This Fund
S&P 500
This Quarter Est. Return
+31.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$61.1M
Cap. Flow
+$19M
Cap. Flow %
6.58%
Top 10 Hldgs %
45.79%
Holding
142
New
42
Increased
34
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.5M
2
VTV icon
Vanguard Value ETF
VTV
+$3.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M
4
AMZN icon
Amazon
AMZN
+$3.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
2
DFUS
Dimensional US Equity ETF
DFUS
+$8.54M
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$5.08M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.91M
5
NFLX icon
Netflix
NFLX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Financials 9.1%
3 Communication Services 8.51%
4 Industrials 7%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$19M 6.58%
95,164
+11,356
+14% +$2.33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.8M 5.81%
22,487
-12,796
-36% -$9.28M
AAPL icon
3
Apple
AAPL
$4.99T
$15.7M 5.42%
54,152
+7,055
+15% +$2.02M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$15.6M 5.4%
43,698
+9,473
+28% +$3.41M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$13.4M 4.62%
+44,142
New +$12.5M
MSFT icon
6
Microsoft
MSFT
$2.92T
$12.9M 4.47%
34,682
+1,671
+5% +$676K
AMZN icon
7
Amazon
AMZN
$2.48T
$11.8M 4.07%
49,329
+12,741
+35% +$3.2M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$11M 3.79%
161,038
-44,802
-22% -$2.91M
AVGO icon
9
Broadcom
AVGO
$1.81T
$8.47M 2.93%
22,415
+2,376
+12% +$953K
MU icon
10
Micron Technology
MU
$927B
$7.82M 2.7%
6,774
-404
-6% -$303K
HBAN icon
11
Huntington Bancshares
HBAN
$35B
$6.66M 2.3%
375,903
-13,687
-4% -$226K
JPM icon
12
JPMorgan Chase
JPM
$950B
$5.44M 1.88%
16,630
+1,596
+11% +$496K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.34M 1.5%
36,489
-1,934
-5% -$221K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.12M 1.43%
7,319
-668
-8% -$408K
CAT icon
15
Caterpillar
CAT
$387B
$4.09M 1.42%
3,843
+2,406
+167% +$2.11M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$3.82M 1.32%
46,673
-107,963
-70% -$8.54M
VTV icon
17
Vanguard Value ETF
VTV
$190B
$3.79M 1.31%
+17,390
New +$3.63M
LRCX icon
18
Lam Research
LRCX
$337B
$3.42M 1.18%
7,901
-1,440
-15% -$437K
GS icon
19
Goldman Sachs
GS
$305B
$3.41M 1.18%
3,370
+365
+12% +$356K
FELV icon
20
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$3.26M 1.13%
81,415
-132,722
-62% -$5.08M
LLY icon
21
Eli Lilly
LLY
$1.09T
$3.22M 1.11%
2,688
+59
+2% +$60.3K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.8B
$3.12M 1.08%
+34,931
New +$3.13M
BE icon
23
Bloom Energy
BE
$47.5B
$3.08M 1.07%
10,189
-5,196
-34% -$1.33M
TIGO icon
24
Millicom
TIGO
$16B
$3.08M 1.06%
33,900
+12,751
+60% +$1.07M
SNDK
25
Sandisk
SNDK
$162B
$2.79M 0.96%
+1,227
New +$1.75M
1
2 3 4 5

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FCG Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, FCG Investment Company held 142 positions worth $289M, up 27% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FCG Investment Company deployed $19M of net new capital in Q2 2026, opening 42 new positions and adding to 34 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 44,142 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.28M trimmed.

  • FCG Investment Company's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 44,142 shares worth $13.4M.
  • FCG Investment Company added most to Alphabet (Google) Class A in Q2 2026, an estimated $3.41M increase.
  • FCG Investment Company's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.28M.
  • FCG Investment Company fully exited Netflix in Q2 2026, selling an estimated $2.04M.
  • FCG Investment Company's ten largest holdings make up 46% of its $289M portfolio in Q2 2026.
  • FCG Investment Company opened 42 new positions and closed 24 in Q2 2026.
  • FCG Investment Company's portfolio value rose 27% quarter-over-quarter to $289M.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.