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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 | |
|---|---|---|---|---|---|---|
76
ACM Research
ACMR
$5.57B
| $493K | 0.22% |
+12,531
| New | +$665K |
|
77
AutoZone
AZO
$49.7B
| $456K | 0.2% |
+135
| New | +$484K |
|
78
Ford
F
$55.7B
| $375K | 0.16% |
+32,486
| New | +$428K |
|
79
Home Depot
HD
$353B
| $346K | 0.15% |
+1,051
| New | +$383K |
|
80
Cisco
CSCO
$475B
| $333K | 0.15% |
+4,289
| New | +$336K |
|
81
Toronto Dominion Bank
TD
$201B
| $331K | 0.15% |
+3,551
| New | +$338K |
|
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $307K | 0.13% |
+2,768
| New | +$320K |
|
83
Alphabet (Google) Class C
GOOG
$4.19T
| $305K | 0.13% |
+1,062
| New | +$334K |
|
84
Nucor
NUE
$61.9B
| $296K | 0.13% |
+1,749
| New | +$305K |
|
85
Southern Company
SO
$106B
| $291K | 0.13% |
+3,013
| New | +$279K |
|
86
Consolidated Edison
ED
$39.8B
| $284K | 0.12% |
+2,511
| New | +$272K |
|
87
NRG Energy
NRG
$25.2B
| $284K | 0.12% |
+1,942
| New | +$306K |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $281K | 0.12% |
+1,918
| New | +$296K |
|
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $267K | 0.12% |
+3,390
| New | +$278K |
|
90
Exelon
EXC
$46.2B
| $263K | 0.12% |
+5,362
| New | +$249K |
|
91
BWX Technologies
BWXT
$15.5B
| $259K | 0.11% |
+1,269
| New | +$258K |
|
92
Citigroup
C
$228B
| $259K | 0.11% |
+2,286
| New | +$260K |
|
93
Annaly Capital Management
NLY
$17.4B
| $258K | 0.11% |
+12,178
| New | +$277K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $249K | 0.11% |
+3,010
| New | +$249K |
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $242K | 0.11% |
+5,279
| New | +$237K |
|
96
Innovative Industrial Properties
IIPR
$1.67B
| $238K | 0.1% |
+4,740
| New | +$239K |
|
97
Capital Southwest
CSWC
$1.6B
| $236K | 0.1% |
+10,669
| New | +$241K |
|
98
Merck
MRK
$322B
| $217K | 0.1% |
+1,806
| New | +$209K |
|
99
Dominion Energy
D
$59.9B
| $214K | 0.09% |
+3,466
| New | +$214K |
|
100
American Financial Group
AFG
$12B
| $200K | 0.09% |
+1,568
| New | +$204K |
|
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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.