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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
(+20%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
117
New
34
Increased
20
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
CADE
Cadence Bank
CADE
|
+$4.57M |
| 3 |
Verizon
VZ
|
+$1.38M |
| 4 |
Darden Restaurants
DRI
|
+$1.25M |
| 5 |
Altria Group
MO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.62M |
| 2 |
Qualcomm
QCOM
|
+$1.79M |
| 3 |
GSK
GSK
|
+$1.73M |
| 4 |
General Motors
GM
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
GSK
GSK
$104B
| – | – |
-44,626
| Closed | -$1.73M |
|
102
HP
HPQ
$27.3B
| – | – |
-19,621
| Closed | -$543K |
|
103
International Paper
IP
$21.9B
| – | – |
-3,985
| Closed | -$213K |
|
104
Lennar Class A
LEN
$20.6B
| – | – |
-3,126
| Closed | -$359K |
|
105
Medtronic
MDT
$114B
| – | – |
-4,152
| Closed | -$373K |
|
106
Oneok
OKE
$56.9B
| – | – |
-12,940
| Closed | -$1.28M |
|
107
Pultegroup
PHM
$24.8B
| – | – |
-8,083
| Closed | -$831K |
|
|
108
Qualcomm
QCOM
$170B
| – | – |
-11,659
| Closed | -$1.79M |
|
109
Regions Financial
RF
$26.8B
| – | – |
-9,459
| Closed | -$206K |
|
|
SEE
110
DELISTED
Sealed Air
SEE
| – | – |
-19,060
| Closed | -$551K |
|
111
Stryker
SYK
$133B
| – | – |
-3,769
| Closed | -$1.4M |
|
|
112
TJX Companies
TJX
$175B
| – | – |
-21,510
| Closed | -$2.62M |
|
|
113
T-Mobile US
TMUS
$191B
| – | – |
-5,938
| Closed | -$1.58M |
|
114
Texas Roadhouse
TXRH
$13.6B
| – | – |
-2,381
| Closed | -$397K |
|
115
United States Lime & Minerals
USLM
$3.45B
| – | – |
-5,624
| Closed | -$497K |
|
116
United Therapeutics
UTHR
$22.7B
| – | – |
-5,026
| Closed | -$1.55M |
|
117
VICI Properties
VICI
$28.7B
| – | – |
-18,469
| Closed | -$602K |
|
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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.