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FIC
FCG Investment Company Portfolio holdings
AUM
$289M
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
104.26%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
NVIDIA
NVDA
|
+$15.4M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.06% |
| 2 | Financials | 10.37% |
| 3 | Communication Services | 8.4% |
| 4 | Industrials | 5.87% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.08M | 0.91% |
+41,522
| New | +$2.09M |
|
27
Netflix
NFLX
$318B
| $2.04M | 0.89% |
+21,222
| New | +$1.87M |
|
28
Lam Research
LRCX
$383B
| $2M | 0.88% |
+9,341
| New | +$2.09M |
|
29
Johnson & Johnson
JNJ
$631B
| $1.98M | 0.87% |
+8,095
| New | +$1.89M |
|
30
Lockheed Martin
LMT
$139B
| $1.8M | 0.79% |
+2,986
| New | +$1.84M |
|
31
Artisan Partners
APAM
$3B
| $1.77M | 0.77% |
+48,543
| New | +$1.99M |
|
32
Applied Materials
AMAT
$415B
| $1.76M | 0.77% |
+5,152
| New | +$1.73M |
|
33
Royalty Pharma
RPRX
$25.8B
| $1.76M | 0.77% |
+36,599
| New | +$1.6M |
|
|
BNY
34
Bank of New York Mellon
BNY
$108B
| $1.75M | 0.77% |
+14,781
| New | +$1.76M |
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.73M | 0.76% |
+24,112
| New | +$1.79M |
|
36
Monolithic Power Systems
MPWR
$67.9B
| $1.68M | 0.74% |
+1,537
| New | +$1.68M |
|
37
SPDR Gold Trust
GLD
$143B
| $1.63M | 0.72% |
+3,790
| New | +$1.7M |
|
38
Millicom
TIGO
$16.1B
| $1.58M | 0.69% |
+21,149
| New | +$1.39M |
|
39
Northrop Grumman
NOC
$82.1B
| $1.57M | 0.69% |
+2,299
| New | +$1.59M |
|
40
RTX Corp
RTX
$302B
| $1.56M | 0.68% |
+8,097
| New | +$1.61M |
|
41
Exelixis
EXEL
$13.1B
| $1.45M | 0.64% |
+33,836
| New | +$1.45M |
|
42
Palantir
PLTR
$421B
| $1.43M | 0.63% |
+9,791
| New | +$1.5M |
|
43
General Dynamics
GD
$107B
| $1.42M | 0.62% |
+4,123
| New | +$1.46M |
|
44
Rio Tinto
RIO
$166B
| $1.36M | 0.6% |
+14,624
| New | +$1.33M |
|
45
Edison International
EIX
$26.1B
| $1.36M | 0.6% |
+18,582
| New | +$1.25M |
|
46
Regions Financial
RF
$26.8B
| $1.3M | 0.57% |
+49,585
| New | +$1.38M |
|
47
GE Vernova
GEV
$264B
| $1.22M | 0.53% |
+1,396
| New | +$1.09M |
|
48
Quanta Services
PWR
$99.4B
| $1.2M | 0.52% |
+2,179
| New | +$1.12M |
|
49
Morgan Stanley
MS
$338B
| $1.14M | 0.5% |
+6,949
| New | +$1.2M |
|
50
Deutsche Bank
DB
$71.9B
| $1.13M | 0.49% |
+37,838
| New | +$1.33M |
|
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FCG Investment Company's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for FCG Investment Company, which disclosed 100 positions worth $228M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 35,283 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Communication Services.
- FCG Investment Company's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 35,283 shares worth $22.9M.
- FCG Investment Company's ten largest holdings make up 51% of its $228M portfolio in Q1 2026.
- FCG Investment Company disclosed 100 positions in Q1 2026, its first 13F filing on record.
Based on FCG Investment Company's 13F filing for Q1 2026, filed 9 Apr 2026.