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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
RTX icon
51
RTX Corp
RTX
$302B
$1.12M 0.53%
6,708
+1,129
+20% +$175K
CEG icon
52
Constellation Energy
CEG
$98.6B
$1.12M 0.52%
3,405
+703
+26% +$227K
ACMR icon
53
ACM Research
ACMR
$5.57B
$1.08M 0.51%
27,700
-8,177
-23% -$243K
MTG icon
54
MGIC Investment
MTG
$6.23B
$1.05M 0.49%
36,889
+6,514
+21% +$178K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$962K 0.45%
21,856
– –
PAY icon
56
Paymentus
PAY
$5.11B
$947K 0.44%
30,947
+6,793
+28% +$225K
OC icon
57
Owens Corning
OC
$12.6B
$945K 0.44%
6,677
+793
+13% +$116K
EXEL icon
58
Exelixis
EXEL
$12.7B
$838K 0.39%
20,302
+608
+3% +$24.4K
IIPR icon
59
Innovative Industrial Properties
IIPR
$1.67B
$797K 0.37%
14,880
+4,386
+42% +$238K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$731K 0.34%
1,226
+36
+3% +$21.1K
SU icon
61
Suncor Energy
SU
$74B
$730K 0.34%
17,460
-5,661
-24% -$227K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$729K 0.34%
+5,237
New +$709K
F icon
63
Ford
F
$55.7B
$684K 0.32%
57,165
+5,980
+12% +$68.9K
C icon
64
Citigroup
C
$228B
$650K 0.3%
6,405
+234
+4% +$22.2K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$609K 0.28%
13,493
+3,471
+35% +$162K
AZO icon
66
AutoZone
AZO
$49.7B
$579K 0.27%
135
– –
CSCO icon
67
Cisco
CSCO
$475B
$562K 0.26%
8,209
+2
+0% +$136
CALM icon
68
Cal-Maine
CALM
$3.87B
$558K 0.26%
+5,932
New +$634K
BWXT icon
69
BWX Technologies
BWXT
$15.5B
$525K 0.25%
2,845
-1,563
-35% -$251K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$524K 0.25%
3,718
+984
+36% +$130K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$503K 0.24%
10,992
– –
SMR icon
72
NuScale Power
SMR
$4.06B
$492K 0.23%
+13,656
New +$544K
AB icon
73
AllianceBernstein
AB
$3.46B
$476K 0.22%
12,455
+3,582
+40% +$143K
CNQ icon
74
Canadian Natural Resources
CNQ
$98.1B
$469K 0.22%
14,672
+1,662
+13% +$52.1K
CSWC icon
75
Capital Southwest
CSWC
$1.6B
$422K 0.2%
+19,314
New +$440K
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.