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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
D icon
101
Dominion Energy
D
$62.1B
$364K 0.13%
5,332
+1,866
+54% +$121K
OHI icon
102
Omega Healthcare
OHI
$15.4B
$357K 0.12%
+7,486
New +$347K
TSM icon
103
TSMC
TSM
$2.03T
$349K 0.12%
+731
New +$297K
AFG icon
104
American Financial Group
AFG
$12B
$338K 0.12%
2,415
+847
+54% +$112K
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$333K 0.12%
3,391
+1
+0% +$90
HRB icon
106
H&R Block
HRB
$5.7B
$331K 0.11%
+8,690
New +$303K
CSWC icon
107
Capital Southwest
CSWC
$1.48B
$327K 0.11%
13,763
+3,094
+29% +$72.4K
PBR icon
108
Petrobras
PBR
$116B
$313K 0.11%
+19,384
New +$379K
SO icon
109
Southern Company
SO
$109B
$307K 0.11%
3,203
+190
+6% +$17.9K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$304K 0.11%
1,918
– –
VCRB icon
111
Vanguard Core Bond ETF
VCRB
$7.21B
$298K 0.1%
+3,863
New +$298K
VZ icon
112
Verizon
VZ
$201B
$297K 0.1%
7,007
-9,119
-57% -$428K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$286K 0.1%
4,919
-4,097
-45% -$239K
BWLP icon
114
BW LPG
BWLP
$3.26B
$276K 0.1%
+15,834
New +$310K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$275K 0.1%
2,565
-203
-7% -$23.1K
BWXT icon
116
BWX Technologies
BWXT
$15.5B
$274K 0.09%
1,409
+140
+11% +$29.2K
HD icon
117
Home Depot
HD
$343B
$247K 0.09%
700
-351
-33% -$114K
C icon
118
Citigroup
C
$222B
$214K 0.07%
1,531
-755
-33% -$98.3K
APAM icon
119
Artisan Partners
APAM
$2.9B
– –
-48,543
Closed -$1.77M
BNY
120
Bank of New York Mellon
BNY
$106B
– –
-14,781
Closed -$1.75M
CEG icon
121
Constellation Energy
CEG
$92.8B
– –
-3,034
Closed -$847K
ED icon
122
Consolidated Edison
ED
$41.3B
– –
-2,511
Closed -$284K
EXC icon
123
Exelon
EXC
$48.4B
– –
-5,362
Closed -$263K
FDX icon
124
FedEx
FDX
$74B
– –
-1,482
Closed -$528K
GLD icon
125
SPDR Gold Trust
GLD
$131B
– –
-3,790
Closed -$1.63M
2 3 4
5
6

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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.