We are live on ! Find out more
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
MO icon
76
Altria Group
MO
$125B
$701K 0.24%
9,742
-986
-9% -$68.8K
ABBV icon
77
AbbVie
ABBV
$465B
$633K 0.22%
2,515
-7,917
-76% -$1.7M
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$656B
$601K 0.21%
+1,625
New +$581K
SGVT
79
Schwab Government Money Market ETF
SGVT
$826M
$593K 0.21%
+5,884
New +$592K
IBM icon
80
IBM
IBM
$214B
$580K 0.2%
2,063
-277
-12% -$69.8K
NWG icon
81
NatWest
NWG
$70.6B
$559K 0.19%
+31,726
New +$510K
CMI icon
82
Cummins
CMI
$88.5B
$545K 0.19%
764
-604
-44% -$398K
RIO icon
83
Rio Tinto
RIO
$149B
$538K 0.19%
5,668
-8,956
-61% -$908K
CGUI
84
Capital Group Ultra Short Income ETF
CGUI
$307M
$537K 0.19%
+21,245
New +$538K
DB icon
85
Deutsche Bank
DB
$67.6B
$507K 0.18%
15,015
-22,823
-60% -$740K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$491K 0.17%
6,096
-18,016
-75% -$1.4M
CSCO icon
87
Cisco
CSCO
$456B
$469K 0.16%
3,996
-293
-7% -$30.6K
AZO icon
88
AutoZone
AZO
$50.9B
$431K 0.15%
135
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$431K 0.15%
+861
New +$414K
KOF icon
90
Coca-Cola Femsa
KOF
$22.8B
$420K 0.15%
+3,957
New +$415K
ASR icon
91
Grupo Aeroportuario del Sureste
ASR
$8.14B
$414K 0.14%
+1,351
New +$420K
SPCX
92
SpaceX
SPCX
$1.53T
$401K 0.14%
+2,348
New +$399K
VTWG icon
93
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$400K 0.14%
1,390
-1,085
-44% -$289K
RF icon
94
Regions Financial
RF
$26.7B
$389K 0.13%
12,880
-36,705
-74% -$1.03M
GD icon
95
General Dynamics
GD
$106B
$383K 0.13%
1,082
-3,041
-74% -$1.04M
NLY icon
96
Annaly Capital Management
NLY
$17.4B
$380K 0.13%
16,980
+4,802
+39% +$106K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.5B
$378K 0.13%
+3,033
New +$362K
PFE icon
98
Pfizer
PFE
$144B
$378K 0.13%
+15,702
New +$411K
XOM icon
99
ExxonMobil
XOM
$634B
$378K 0.13%
2,765
-12,349
-82% -$1.85M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.07T
$375K 0.13%
1,062
– –
2 3
4
5 6

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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.