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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
MRK icon
101
Merck
MRK
$322B
– –
-9,950
Closed -$990K
MS icon
102
Morgan Stanley
MS
$338B
– –
-2,125
Closed -$267K
ORI icon
103
Old Republic International
ORI
$10.2B
– –
-5,672
Closed -$205K
OSCR icon
104
Oscar Health
OSCR
$8.63B
– –
-25,728
Closed -$346K
PFE icon
105
Pfizer
PFE
$152B
– –
-16,214
Closed -$430K
PG icon
106
Procter & Gamble
PG
$338B
– –
-7,418
Closed -$1.24M
PSX icon
107
Phillips 66
PSX
$89.5B
– –
-5,803
Closed -$661K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-819
Closed -$583K
SNDR icon
109
Schneider National
SNDR
$6.12B
– –
-12,540
Closed -$367K
STLA icon
110
Stellantis
STLA
$20.5B
– –
-16,784
Closed -$219K
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.