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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$464K 0.24%
10,022
-530
-5% -$26K
PBR icon
77
Petrobras
PBR
$118B
$453K 0.24%
+36,176
New +$433K
FSK icon
78
FS KKR Capital
FSK
$3.37B
$451K 0.24%
+21,723
New +$443K
CNQ icon
79
Canadian Natural Resources
CNQ
$97.4B
$409K 0.21%
+13,010
New +$394K
AB icon
80
AllianceBernstein
AB
$3.45B
$362K 0.19%
+8,873
New +$348K
HBAN icon
81
Huntington Bancshares
HBAN
$35.6B
$359K 0.19%
21,443
-3,111
-13% -$46.9K
PFE icon
82
Pfizer
PFE
$154B
$356K 0.19%
+14,681
New +$342K
ED icon
83
Consolidated Edison
ED
$39.3B
$352K 0.18%
+3,511
New +$372K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$346K 0.18%
2,734
-912
-25% -$101K
T icon
85
AT&T
T
$165B
$342K 0.18%
11,812
-9,106
-44% -$251K
DELL icon
86
Dell
DELL
$296B
$337K 0.18%
2,751
-10,560
-79% -$1.08M
NUE icon
87
Nucor
NUE
$62.5B
$334K 0.17%
2,578
-7,973
-76% -$932K
SO icon
88
Southern Company
SO
$105B
$302K 0.16%
3,292
-4,914
-60% -$441K
RIO icon
89
Rio Tinto
RIO
$166B
$230K 0.12%
3,950
-10,254
-72% -$605K
MS icon
90
Morgan Stanley
MS
$338B
$225K 0.12%
+1,594
New +$196K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$214K 0.11%
+1,970
New +$194K
OGE icon
92
OGE Energy
OGE
$9.54B
$200K 0.1%
4,512
+45
+1% +$2K
ADSK icon
93
Autodesk
ADSK
$54.1B
– –
-4,704
Closed -$1.23M
AMAT icon
94
Applied Materials
AMAT
$415B
– –
-7,072
Closed -$1.03M
ANET icon
95
Arista Networks
ANET
$242B
– –
-17,885
Closed -$1.39M
ATEN icon
96
A10 Networks
ATEN
$2.06B
– –
-70,357
Closed -$1.15M
CF icon
97
CF Industries
CF
$18.4B
– –
-17,413
Closed -$1.36M
FLS icon
98
Flowserve
FLS
$10.1B
– –
-32,378
Closed -$1.58M
GM icon
99
General Motors
GM
$77.2B
– –
-36,026
Closed -$1.69M
GNTY
100
DELISTED
Guaranty Bancshares
GNTY
– –
-9,487
Closed -$380K
1 2 3
4
5

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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.