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FIC

FCG Investment Company Portfolio holdings

AUM $289M
This Fund
S&P 500
This Quarter Est. Return
+16.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.9M
Cap. Flow
+$1.08M
Cap. Flow %
0.5%
Top 10 Hldgs %
52.26%
Holding
98
New
6
Increased
55
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.71M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
NUE icon
Nucor
NUE
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
SYF icon
Synchrony
SYF
+$865K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
TSLA icon
Tesla
TSLA
+$1.53M
3
FTNT icon
Fortinet
FTNT
+$1.48M
4
BKNG icon
Booking.com
BKNG
+$1.32M
5
IBM icon
IBM
IBM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Financials 13.49%
3 Communication Services 11.4%
4 Industrials 6.72%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.1T
$2.02M 0.95%
2,645
+90
+4% +$67K
VZ icon
27
Verizon
VZ
$196B
$2M 0.94%
45,539
+5,847
+15% +$253K
SYF icon
28
Synchrony
SYF
$25.8B
$1.97M 0.92%
27,768
+11,933
+75% +$865K
LMT icon
29
Lockheed Martin
LMT
$138B
$1.97M 0.92%
3,949
+519
+15% +$235K
GS icon
30
Goldman Sachs
GS
$304B
$1.87M 0.88%
2,348
+153
+7% +$113K
DB icon
31
Deutsche Bank
DB
$72.4B
$1.83M 0.86%
51,626
+22,246
+76% +$758K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.81M 0.85%
9,780
-2,755
-22% -$472K
NRG icon
33
NRG Energy
NRG
$25.6B
$1.75M 0.82%
10,818
-3,094
-22% -$482K
BNY
34
Bank of New York Mellon
BNY
$109B
$1.75M 0.82%
16,059
+4,703
+41% +$480K
MO icon
35
Altria Group
MO
$109B
$1.66M 0.78%
25,202
+4,111
+19% +$260K
CMI icon
36
Cummins
CMI
$88.9B
$1.66M 0.78%
3,920
+323
+9% +$124K
MA icon
37
Mastercard
MA
$495B
$1.6M 0.75%
2,816
-820
-23% -$471K
HD icon
38
Home Depot
HD
$355B
$1.57M 0.74%
3,882
+1,956
+102% +$769K
FFIV icon
39
F5
FFIV
$23.6B
$1.52M 0.71%
4,693
+1,886
+67% +$590K
DTE icon
40
DTE Energy
DTE
$28.5B
$1.44M 0.67%
10,156
+1,409
+16% +$193K
LPG icon
41
Dorian LPG
LPG
$1.85B
$1.38M 0.65%
46,416
+2,716
+6% +$81.5K
NUE icon
42
Nucor
NUE
$62.8B
$1.34M 0.63%
9,921
+7,343
+285% +$1.04M
NOC icon
43
Northrop Grumman
NOC
$81.7B
$1.34M 0.63%
2,198
-190
-8% -$108K
AFG icon
44
American Financial Group
AFG
$11.9B
$1.33M 0.62%
9,108
+967
+12% +$128K
IBM icon
45
IBM
IBM
$224B
$1.29M 0.61%
4,580
-4,761
-51% -$1.25M
ISRG icon
46
Intuitive Surgical
ISRG
$141B
$1.19M 0.56%
2,657
+381
+17% +$183K
DRI icon
47
Darden Restaurants
DRI
$25B
$1.18M 0.55%
6,200
+201
+3% +$41.3K
EXC icon
48
Exelon
EXC
$46.2B
$1.16M 0.54%
25,714
+5,090
+25% +$224K
ASR icon
49
Grupo Aeroportuario del Sureste
ASR
$8.25B
$1.15M 0.54%
3,555
+536
+18% +$173K
EBAY icon
50
eBay
EBAY
$47.4B
$1.15M 0.54%
12,637
+2,015
+19% +$178K
1
2
3 4

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FCG Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, FCG Investment Company held 98 positions worth $214M, up 11% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FCG Investment Company's Q3 2025 filing shows 6 new, 55 increased, 23 reduced and 10 closed positions. Its largest new stake was Bloom Energy: 36,849 shares worth $3.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • FCG Investment Company's largest Q3 2025 buy was Bloom Energy: 36,849 shares worth $3.12M.
  • FCG Investment Company added most to Microsoft in Q3 2025, an estimated $1.22M increase.
  • FCG Investment Company's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
  • FCG Investment Company fully exited Tesla in Q3 2025, selling an estimated $1.53M.
  • FCG Investment Company's ten largest holdings make up 52% of its $214M portfolio in Q3 2025.
  • FCG Investment Company opened 6 new positions and closed 10 in Q3 2025.
  • FCG Investment Company's portfolio value rose 11% quarter-over-quarter to $214M.

Based on FCG Investment Company's 13F filing for Q3 2025, filed 8 Oct 2025.