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FIC

FCG Investment Company Portfolio holdings

AUM $289M
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$5.22M
Cap. Flow
+$5.77M
Cap. Flow %
3.63%
Top 10 Hldgs %
42.19%
Holding
110
New
25
Increased
36
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.77M
2
TJX icon
TJX Companies
TJX
+$2.61M
3
FTNT icon
Fortinet
FTNT
+$2.59M
4
CRM icon
Salesforce
CRM
+$2.38M
5
TSLA icon
Tesla
TSLA
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M
3
CLS icon
Celestica
CLS
+$2.06M
4
SO icon
Southern Company
SO
+$2.06M
5
GNTY
Guaranty Bancshares
GNTY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 12.18%
3 Consumer Discretionary 11.27%
4 Healthcare 10.85%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$1.79M 1.13%
11,659
+3,629
+45% +$592K
GSK icon
27
GSK
GSK
$103B
$1.73M 1.09%
+44,626
New +$1.63M
GM icon
28
General Motors
GM
$78.2B
$1.69M 1.06%
36,026
+12,837
+55% +$633K
TMUS icon
29
T-Mobile US
TMUS
$194B
$1.58M 1%
+5,938
New +$1.46M
FLS icon
30
Flowserve
FLS
$10.2B
$1.58M 0.99%
+32,378
New +$1.84M
GD icon
31
General Dynamics
GD
$106B
$1.58M 0.99%
5,792
-41
-0.7% -$10.7K
UTHR icon
32
United Therapeutics
UTHR
$22.5B
$1.55M 0.97%
5,026
-14
-0.3% -$4.8K
GS icon
33
Goldman Sachs
GS
$302B
$1.47M 0.92%
2,694
+469
+21% +$282K
SU icon
34
Suncor Energy
SU
$74.5B
$1.46M 0.92%
+37,628
New +$1.44M
NOC icon
35
Northrop Grumman
NOC
$81.6B
$1.42M 0.89%
2,775
+708
+34% +$338K
SYK icon
36
Stryker
SYK
$133B
$1.4M 0.88%
+3,769
New +$1.43M
ISRG icon
37
Intuitive Surgical
ISRG
$141B
$1.39M 0.87%
2,811
+449
+19% +$248K
ANET icon
38
Arista Networks
ANET
$247B
$1.39M 0.87%
17,885
-515
-3% -$52.2K
BNY
39
Bank of New York Mellon
BNY
$109B
$1.38M 0.87%
+16,431
New +$1.38M
BKNG icon
40
Booking.com
BKNG
$160B
$1.37M 0.86%
+7,425
New +$1.42M
CF icon
41
CF Industries
CF
$18.1B
$1.36M 0.86%
+17,413
New +$1.46M
IBM icon
42
IBM
IBM
$226B
$1.32M 0.83%
5,324
+2,853
+115% +$698K
BLK icon
43
Blackrock
BLK
$177B
$1.3M 0.82%
+1,371
New +$1.34M
OKE icon
44
Oneok
OKE
$57.6B
$1.28M 0.81%
+12,940
New +$1.28M
NUE icon
45
Nucor
NUE
$62.1B
$1.27M 0.8%
+10,551
New +$1.36M
PYPL icon
46
PayPal
PYPL
$50.5B
$1.24M 0.78%
18,987
+3,968
+26% +$309K
ADSK icon
47
Autodesk
ADSK
$53.2B
$1.23M 0.77%
4,704
+541
+13% +$154K
DELL icon
48
Dell
DELL
$285B
$1.21M 0.76%
13,311
-286
-2% -$30.3K
AFG icon
49
American Financial Group
AFG
$12B
$1.18M 0.74%
9,003
+492
+6% +$63.5K
SYF icon
50
Synchrony
SYF
$25.6B
$1.17M 0.73%
22,011
-147
-0.7% -$9.09K
1
2
3 4 5

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FCG Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, FCG Investment Company held 110 positions worth $159M, down 3.2% from $164M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FCG Investment Company deployed $5.77M of net new capital in Q1 2025, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was TJX Companies: 21,510 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.

  • FCG Investment Company's largest Q1 2025 buy was TJX Companies: 21,510 shares worth $2.62M.
  • FCG Investment Company added most to Visa in Q1 2025, an estimated $2.77M increase.
  • FCG Investment Company's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • FCG Investment Company fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $2.91M.
  • FCG Investment Company's ten largest holdings make up 42% of its $159M portfolio in Q1 2025.
  • FCG Investment Company opened 25 new positions and closed 27 in Q1 2025.
  • FCG Investment Company's portfolio value fell 3.2% quarter-over-quarter to $159M.

Based on FCG Investment Company's 13F filing for Q1 2025, filed 13 May 2025.