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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
ATEN icon
51
A10 Networks
ATEN
$1.97B
$1.15M 0.72%
+70,357
New +$1.35M
EQIX icon
52
Equinix
EQIX
$102B
$1.09M 0.68%
+1,336
New +$1.2M
OC icon
53
Owens Corning
OC
$12.6B
$1.07M 0.67%
+7,465
New +$1.23M
AMAT icon
54
Applied Materials
AMAT
$417B
$1.03M 0.64%
7,072
+3,403
+93% +$572K
RIO icon
55
Rio Tinto
RIO
$164B
$853K 0.54%
14,204
-8,290
-37% -$510K
PHM icon
56
Pultegroup
PHM
$25.2B
$831K 0.52%
8,083
+4,706
+139% +$508K
ACMR icon
57
ACM Research
ACMR
$5.57B
$824K 0.52%
35,300
+15,518
+78% +$354K
LMT icon
58
Lockheed Martin
LMT
$138B
$773K 0.49%
1,730
-3,505
-67% -$1.61M
SO icon
59
Southern Company
SO
$106B
$755K 0.47%
8,206
-23,795
-74% -$2.06M
HD icon
60
Home Depot
HD
$353B
$727K 0.46%
1,985
-3,266
-62% -$1.27M
LRCX icon
61
Lam Research
LRCX
$390B
$655K 0.41%
9,016
-7,837
-47% -$617K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$644K 0.4%
+10,552
New +$615K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$618K 0.39%
1,159
+72
+7% +$40.9K
VICI icon
64
VICI Properties
VICI
$28.6B
$602K 0.38%
18,469
-20,261
-52% -$624K
T icon
65
AT&T
T
$168B
$592K 0.37%
20,918
+5,632
+37% +$142K
SEE
66
DELISTED
Sealed Air
SEE
$551K 0.35%
+19,060
New +$624K
BWXT icon
67
BWX Technologies
BWXT
$15.5B
$548K 0.34%
+5,557
New +$603K
HPQ icon
68
HP
HPQ
$26.6B
$543K 0.34%
19,621
+9,574
+95% +$303K
AZO icon
69
AutoZone
AZO
$49.7B
$515K 0.32%
135
– –
USLM icon
70
United States Lime & Minerals
USLM
$3.46B
$497K 0.31%
+5,624
New +$585K
CI icon
71
Cigna
CI
$72.4B
$476K 0.3%
1,448
-3,241
-69% -$976K
TXRH icon
72
Texas Roadhouse
TXRH
$13.8B
$397K 0.25%
2,381
+547
+30% +$96.8K
GNTY
73
DELISTED
Guaranty Bancshares
GNTY
$380K 0.24%
9,487
-46,233
-83% -$1.82M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$379K 0.24%
678
-17,777
-96% -$10.4M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$376K 0.24%
3,646
+1,734
+91% +$197K
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.