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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
AMAT icon
26
Applied Materials
AMAT
$378B
$2.63M 0.91%
3,635
-1,517
-29% -$700K
GLW icon
27
Corning
GLW
$108B
$2.43M 0.84%
+9,515
New +$1.73M
GEV icon
28
GE Vernova
GEV
$251B
$2.42M 0.84%
2,063
+667
+48% +$681K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.41M 0.83%
39,602
-489
-1% -$29.3K
FIX icon
30
Comfort Systems
FIX
$57.2B
$2.33M 0.81%
+1,176
New +$2.13M
MS icon
31
Morgan Stanley
MS
$333B
$2.32M 0.8%
11,077
+4,128
+59% +$817K
MPWR icon
32
Monolithic Power Systems
MPWR
$63B
$2.31M 0.8%
1,671
+134
+9% +$201K
EIX icon
33
Edison International
EIX
$30.7B
$2.3M 0.8%
30,928
+12,346
+66% +$881K
COST icon
34
Costco
COST
$429B
$2.26M 0.78%
2,415
-1,381
-36% -$1.38M
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$2.22M 0.77%
8,748
+653
+8% +$152K
HSBC icon
36
HSBC
HSBC
$356B
$2.18M 0.75%
+22,945
New +$2.09M
AMD icon
37
Advanced Micro Devices
AMD
$741B
$2.07M 0.72%
+3,566
New +$1.46M
SNEX icon
38
StoneX
SNEX
$8.99B
$2.07M 0.72%
+26,179
New +$1.96M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.69%
34,461
+26,082
+311% +$1.5M
WMT icon
40
Walmart Inc
WMT
$900B
$1.96M 0.68%
17,338
-6,786
-28% -$842K
PWR icon
41
Quanta Services
PWR
$88.3B
$1.86M 0.64%
2,577
+398
+18% +$272K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.74M 0.6%
38,336
+33,057
+626% +$1.5M
BEDY
43
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$184M
$1.73M 0.6%
+59,632
New +$1.68M
RPRX icon
44
Royalty Pharma
RPRX
$26.6B
$1.69M 0.58%
30,104
-6,495
-18% -$338K
VRT icon
45
Vertiv
VRT
$104B
$1.66M 0.57%
+4,954
New +$1.57M
EXEL icon
46
Exelixis
EXEL
$14.2B
$1.64M 0.57%
30,062
-3,774
-11% -$184K
ANET icon
47
Arista Networks
ANET
$214B
$1.64M 0.57%
9,626
+2,115
+28% +$332K
FESM icon
48
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$1.58M 0.55%
+32,754
New +$1.44M
NUE icon
49
Nucor
NUE
$60.5B
$1.56M 0.54%
7,003
+5,254
+300% +$1.19M
MRK icon
50
Merck
MRK
$326B
$1.55M 0.54%
12,049
+10,243
+567% +$1.2M
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.