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FIC

FCG Investment Company Portfolio holdings

AUM $289M
This Fund
S&P 500
This Quarter Est. Return
+16.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$32.5M
Cap. Flow
+$10.1M
Cap. Flow %
5.27%
Top 10 Hldgs %
51.36%
Holding
117
New
34
Increased
20
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
CADE
Cadence Bank
CADE
+$4.57M
3
VZ icon
Verizon
VZ
+$1.38M
4
DRI icon
Darden Restaurants
DRI
+$1.25M
5
MO icon
Altria Group
MO
+$1.24M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.62M
2
QCOM icon
Qualcomm
QCOM
+$1.79M
3
GSK icon
GSK
GSK
+$1.73M
4
GM icon
General Motors
GM
+$1.69M
5
TMUS icon
T-Mobile US
TMUS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 13.36%
3 Communication Services 10.31%
4 Consumer Discretionary 7.45%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.72M 0.9%
39,692
+31,765
+401% +$1.38M
LMT icon
27
Lockheed Martin
LMT
$139B
$1.59M 0.83%
3,430
+1,700
+98% +$796K
GS icon
28
Goldman Sachs
GS
$301B
$1.55M 0.81%
2,195
-499
-19% -$289K
TSLA icon
29
Tesla
TSLA
$1.31T
$1.53M 0.8%
4,830
-3,509
-42% -$1.06M
FTNT icon
30
Fortinet
FTNT
$120B
$1.48M 0.77%
14,044
-11,528
-45% -$1.16M
LRCX icon
31
Lam Research
LRCX
$383B
$1.36M 0.71%
13,924
+4,908
+54% +$389K
BKNG icon
32
Booking.com
BKNG
$160B
$1.32M 0.69%
5,700
-1,725
-23% -$353K
DRI icon
33
Darden Restaurants
DRI
$24.9B
$1.31M 0.68%
+5,999
New +$1.25M
PLTR icon
34
Palantir
PLTR
$421B
$1.3M 0.68%
+9,554
New +$1.12M
ISRG icon
35
Intuitive Surgical
ISRG
$139B
$1.24M 0.65%
2,276
-535
-19% -$280K
MO icon
36
Altria Group
MO
$109B
$1.24M 0.65%
+21,091
New +$1.24M
NOC icon
37
Northrop Grumman
NOC
$82.1B
$1.19M 0.62%
2,388
-387
-14% -$190K
CMI icon
38
Cummins
CMI
$87.4B
$1.18M 0.61%
+3,597
New +$1.11M
DTE icon
39
DTE Energy
DTE
$28.5B
$1.16M 0.6%
+8,747
New +$1.18M
CRM icon
40
Salesforce
CRM
$162B
$1.08M 0.56%
3,961
-3,693
-48% -$987K
LPG icon
41
Dorian LPG
LPG
$1.9B
$1.07M 0.56%
+43,700
New +$967K
SYF icon
42
Synchrony
SYF
$25.4B
$1.06M 0.55%
15,835
-6,176
-28% -$345K
BNY
43
Bank of New York Mellon
BNY
$108B
$1.03M 0.54%
11,356
-5,075
-31% -$431K
AFG icon
44
American Financial Group
AFG
$11.9B
$1.03M 0.54%
8,141
-862
-10% -$108K
KOF icon
45
Coca-Cola Femsa
KOF
$22.9B
$1.01M 0.53%
+10,471
New +$992K
BLK icon
46
Blackrock
BLK
$175B
$997K 0.52%
950
-421
-31% -$398K
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$8.24B
$963K 0.5%
+3,019
New +$942K
ACMR icon
48
ACM Research
ACMR
$5.49B
$929K 0.48%
35,877
+577
+2% +$13K
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$928K 0.48%
+21,856
New +$919K
PYPL icon
50
PayPal
PYPL
$50.5B
$922K 0.48%
12,410
-6,577
-35% -$450K
1
2
3 4 5

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FCG Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, FCG Investment Company held 117 positions worth $192M, up 20% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FCG Investment Company deployed $10.1M of net new capital in Q2 2025, opening 34 new positions and adding to 20 existing holdings. Its largest new stake was Cadence Bank: 152,525 shares worth $4.88M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fortinet, an estimated $1.16M trimmed.

  • FCG Investment Company's largest Q2 2025 buy was Cadence Bank: 152,525 shares worth $4.88M.
  • FCG Investment Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $19.1M increase.
  • FCG Investment Company's biggest Q2 2025 reduction was Fortinet, cutting an estimated $1.16M.
  • FCG Investment Company fully exited TJX Companies in Q2 2025, selling an estimated $2.62M.
  • FCG Investment Company's ten largest holdings make up 51% of its $192M portfolio in Q2 2025.
  • FCG Investment Company opened 34 new positions and closed 25 in Q2 2025.
  • FCG Investment Company's portfolio value rose 20% quarter-over-quarter to $192M.

Based on FCG Investment Company's 13F filing for Q2 2025, filed 16 Jul 2025.