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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 | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$25.5B
| $1.11M | 0.49% |
+16,329
| New | +$1.19M |
|
52
Freeport-McMoran
FCX
$96.4B
| $1.07M | 0.47% |
+18,243
| New | +$1.1M |
|
53
Dorian LPG
LPG
$1.84B
| $1.05M | 0.46% |
+30,653
| New | +$971K |
|
54
Caterpillar
CAT
$388B
| $1.02M | 0.45% |
+1,437
| New | +$995K |
|
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $940K | 0.41% |
+20,651
| New | +$949K |
|
56
Arista Networks
ANET
$250B
| $922K | 0.4% |
+7,511
| New | +$1M |
|
57
Constellation Energy
CEG
$98.6B
| $847K | 0.37% |
+3,034
| New | +$922K |
|
58
Visa
V
$677B
| $845K | 0.37% |
+2,795
| New | +$899K |
|
59
Vanguard S&P 500 ETF
VOO
$1.03T
| $835K | 0.37% |
+1,397
| New | +$874K |
|
60
Verizon
VZ
$196B
| $810K | 0.35% |
+16,126
| New | +$747K |
|
61
Tesla
TSLA
$1.31T
| $748K | 0.33% |
+2,013
| New | +$829K |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $746K | 0.33% |
+1,210
| New | +$767K |
|
63
Cummins
CMI
$87.1B
| $736K | 0.32% |
+1,368
| New | +$774K |
|
64
MP Materials
MP
$9.84B
| $736K | 0.32% |
+15,243
| New | +$912K |
|
65
Altria Group
MO
$109B
| $708K | 0.31% |
+10,728
| New | +$690K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$114B
| $615K | 0.27% |
+2,858
| New | +$637K |
|
67
Century Aluminum
CENX
$5.18B
| $611K | 0.27% |
+10,409
| New | +$522K |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $586K | 0.26% |
+4,411
| New | +$622K |
|
69
Seagate
STX
$186B
| $567K | 0.25% |
+1,448
| New | +$552K |
|
70
IBM
IBM
$225B
| $567K | 0.25% |
+2,340
| New | +$633K |
|
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $567K | 0.25% |
+2,475
| New | +$601K |
|
72
Mastercard
MA
$492B
| $533K | 0.23% |
+1,066
| New | +$561K |
|
73
FedEx
FDX
$76.3B
| $528K | 0.23% |
+1,482
| New | +$514K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $528K | 0.23% |
+9,016
| New | +$529K |
|
75
Bristol-Myers Squibb
BMY
$130B
| $508K | 0.22% |
+8,379
| New | +$488K |
|
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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.