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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
FTNT icon
51
Fortinet
FTNT
$110B
$1.54M 0.53%
+10,028
New +$1.16M
AEP icon
52
American Electric Power
AEP
$72.4B
$1.54M 0.53%
+11,235
New +$1.48M
PM icon
53
Philip Morris
PM
$312B
$1.53M 0.53%
+8,477
New +$1.47M
FCX icon
54
Freeport-McMoran
FCX
$88.6B
$1.49M 0.51%
23,634
+5,391
+30% +$347K
FMDE icon
55
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$1.47M 0.51%
+36,236
New +$1.41M
UBS icon
56
UBS Group
UBS
$171B
$1.47M 0.51%
+29,563
New +$1.35M
F icon
57
Ford
F
$59.6B
$1.43M 0.5%
103,143
+70,657
+217% +$953K
VLO icon
58
Valero Energy
VLO
$88.7B
$1.42M 0.49%
+5,447
New +$1.34M
CVX icon
59
Chevron
CVX
$374B
$1.41M 0.49%
+8,502
New +$1.58M
POWL icon
60
Powell Industries
POWL
$7.32B
$1.41M 0.49%
+4,911
New +$1.33M
CLS icon
61
Celestica
CLS
$40.3B
$1.37M 0.47%
+3,757
New +$1.41M
STRL icon
62
Sterling Infrastructure
STRL
$16.5B
$1.36M 0.47%
+1,621
New +$1.14M
UTHR icon
63
United Therapeutics
UTHR
$26.1B
$1.36M 0.47%
+2,506
New +$1.41M
FLDR icon
64
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.35M 0.47%
26,905
-14,617
-35% -$733K
NEM icon
65
Newmont
NEM
$96.4B
$1.33M 0.46%
+14,274
New +$1.55M
LPG icon
66
Dorian LPG
LPG
$1.9B
$1.29M 0.45%
37,066
+6,413
+21% +$253K
CENX icon
67
Century Aluminum
CENX
$4.35B
$1.26M 0.44%
27,410
+17,001
+163% +$1.02M
ATEX icon
68
Anterix
ATEX
$1.78B
$1.11M 0.38%
+10,762
New +$632K
ACMR icon
69
ACM Research
ACMR
$4.98B
$1.03M 0.36%
8,125
-4,406
-35% -$312K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$994K 0.34%
20,825
+174
+0.8% +$8.18K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$841K 0.29%
9,832
-18,763
-66% -$1.57M
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$804K 0.28%
+13,637
New +$806K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$792K 0.27%
1,126
-84
-7% -$56.3K
GILD icon
74
Gilead Sciences
GILD
$167B
$786K 0.27%
6,223
-9,317
-60% -$1.23M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$112B
$773K 0.27%
4,060
-351
-8% -$60K
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.