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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
MDT icon
76
Medtronic
MDT
$116B
$373K 0.23%
+4,152
New +$372K
HBAN icon
77
Huntington Bancshares
HBAN
$35.9B
$369K 0.23%
24,554
-72,192
-75% -$1.16M
VZ icon
78
Verizon
VZ
$196B
$360K 0.23%
7,927
-21,178
-73% -$882K
LEN icon
79
Lennar Class A
LEN
$21.1B
$359K 0.23%
3,126
+716
+30% +$89.4K
IP icon
80
International Paper
IP
$22.1B
$213K 0.13%
3,985
-6,681
-63% -$365K
CSCO icon
81
Cisco
CSCO
$475B
$207K 0.13%
+3,360
New +$207K
RF icon
82
Regions Financial
RF
$26.9B
$206K 0.13%
+9,459
New +$220K
OGE icon
83
OGE Energy
OGE
$9.57B
$205K 0.13%
+4,467
New +$194K
AMGN icon
84
Amgen
AMGN
$224B
– –
-1,267
Closed -$330K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-6,417
Closed -$2.91M
C icon
86
Citigroup
C
$228B
– –
-9,551
Closed -$672K
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-5,649
Closed -$434K
CEG icon
88
Constellation Energy
CEG
$98.6B
– –
-7,988
Closed -$1.79M
CLS icon
89
Celestica
CLS
$39.1B
– –
-22,362
Closed -$2.06M
CTRA
90
DELISTED
Coterra Energy
CTRA
– –
-18,650
Closed -$476K
CVE icon
91
Cenovus Energy
CVE
$55B
– –
-10,734
Closed -$163K
DHI icon
92
D.R. Horton
DHI
$42.2B
– –
-1,455
Closed -$203K
EMR icon
93
Emerson Electric
EMR
$91.7B
– –
-9,921
Closed -$1.23M
ETR icon
94
Entergy
ETR
$49.7B
– –
-11,308
Closed -$857K
EXC icon
95
Exelon
EXC
$46.2B
– –
-18,565
Closed -$699K
FANG icon
96
Diamondback Energy
FANG
$56.5B
– –
-2,207
Closed -$362K
FRO icon
97
Frontline
FRO
$8.49B
– –
-22,042
Closed -$313K
FSLR icon
98
First Solar
FSLR
$25.9B
– –
-2,976
Closed -$524K
GE icon
99
GE Aerospace
GE
$382B
– –
-9,831
Closed -$1.64M
HIG icon
100
Hartford Financial Services
HIG
$38.1B
– –
-13,637
Closed -$1.49M
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.