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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
EXC icon
51
Exelon
EXC
$45.8B
$895K 0.47%
+20,624
New +$918K
CEG icon
52
Constellation Energy
CEG
$95.8B
$872K 0.46%
+2,702
New +$715K
EXEL icon
53
Exelixis
EXEL
$13.1B
$868K 0.45%
+19,694
New +$787K
SU icon
54
Suncor Energy
SU
$73.4B
$866K 0.45%
23,121
-14,507
-39% -$525K
SHOP icon
55
Shopify
SHOP
$200B
$864K 0.45%
+7,487
New +$749K
DB icon
56
Deutsche Bank
DB
$71.9B
$860K 0.45%
+29,380
New +$776K
MTG icon
57
MGIC Investment
MTG
$6.21B
$846K 0.44%
+30,375
New +$781K
FFIV icon
58
F5
FFIV
$23.2B
$826K 0.43%
+2,807
New +$775K
RTX icon
59
RTX Corp
RTX
$302B
$815K 0.43%
+5,579
New +$743K
OC icon
60
Owens Corning
OC
$12.2B
$809K 0.42%
5,884
-1,581
-21% -$218K
IDCC icon
61
InterDigital
IDCC
$8.99B
$808K 0.42%
+3,605
New +$764K
PAY icon
62
Paymentus
PAY
$4.91B
$791K 0.41%
+24,154
New +$808K
EBAY icon
63
eBay
EBAY
$47.9B
$791K 0.41%
+10,622
New +$753K
EQIX icon
64
Equinix
EQIX
$103B
$777K 0.41%
977
-359
-27% -$305K
APP icon
65
Applovin
APP
$113B
$761K 0.4%
+2,173
New +$705K
HD icon
66
Home Depot
HD
$350B
$706K 0.37%
1,926
-59
-3% -$21.4K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$674K 0.35%
1,190
+31
+3% +$16.6K
BWXT icon
68
BWX Technologies
BWXT
$15.5B
$635K 0.33%
4,408
-1,149
-21% -$134K
IIPR icon
69
Innovative Industrial Properties
IIPR
$1.66B
$579K 0.3%
+10,494
New +$574K
CSCO icon
70
Cisco
CSCO
$483B
$569K 0.3%
8,207
+4,847
+144% +$298K
F icon
71
Ford
F
$55.8B
$555K 0.29%
+51,185
New +$521K
C icon
72
Citigroup
C
$227B
$525K 0.27%
+6,171
New +$446K
AZO icon
73
AutoZone
AZO
$50.1B
$501K 0.26%
135
– –
CI icon
74
Cigna
CI
$73.6B
$485K 0.25%
1,468
+20
+1% +$6.45K
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$466K 0.24%
+10,992
New +$431K
1 2
3
4 5

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FFA
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OCM
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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.