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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
CI icon
76
Cigna
CI
$72.4B
$421K 0.2%
1,461
-7
-0.5% -$2.07K
HBAN icon
77
Huntington Bancshares
HBAN
$35.9B
$419K 0.2%
24,254
+2,811
+13% +$48K
DELL icon
78
Dell
DELL
$285B
$375K 0.18%
2,642
-109
-4% -$14.1K
ED icon
79
Consolidated Edison
ED
$39.8B
$370K 0.17%
3,681
+170
+5% +$17.1K
KOF icon
80
Coca-Cola Femsa
KOF
$23B
$357K 0.17%
4,297
-6,174
-59% -$533K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$344K 0.16%
2,909
+939
+48% +$104K
FSK icon
82
FS KKR Capital
FSK
$3.39B
$333K 0.16%
22,316
+593
+3% +$11.2K
SO icon
83
Southern Company
SO
$106B
$322K 0.15%
3,393
+101
+3% +$9.43K
PFE icon
84
Pfizer
PFE
$152B
$303K 0.14%
11,889
-2,792
-19% -$68.9K
MS icon
85
Morgan Stanley
MS
$338B
$243K 0.11%
1,527
-67
-4% -$9.89K
T icon
86
AT&T
T
$168B
$242K 0.11%
8,580
-3,232
-27% -$91.8K
RIO icon
87
Rio Tinto
RIO
$164B
$224K 0.11%
3,397
-553
-14% -$34.2K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$215K 0.1%
+4,938
New +$209K
BKNG icon
89
Booking.com
BKNG
$160B
– –
-5,700
Closed -$1.32M
BLK icon
90
Blackrock
BLK
$178B
– –
-950
Closed -$997K
CRM icon
91
Salesforce
CRM
$162B
– –
-3,961
Closed -$1.08M
EQIX icon
92
Equinix
EQIX
$102B
– –
-977
Closed -$777K
FTNT icon
93
Fortinet
FTNT
$119B
– –
-14,044
Closed -$1.48M
OGE icon
94
OGE Energy
OGE
$9.57B
– –
-4,512
Closed -$200K
PBR icon
95
Petrobras
PBR
$116B
– –
-36,176
Closed -$453K
PYPL icon
96
PayPal
PYPL
$50.5B
– –
-12,410
Closed -$922K
SHOP icon
97
Shopify
SHOP
$196B
– –
-7,487
Closed -$864K
TSLA icon
98
Tesla
TSLA
$1.31T
– –
-4,830
Closed -$1.53M
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.