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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
(+27%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
142
New
42
Increased
34
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.41M |
| 4 |
Amazon
AMZN
|
+$3.2M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.28M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$8.54M |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$5.08M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Innovative Industrial Properties
IIPR
$1.76B
| – | – |
-4,740
| Closed | -$238K |
|
127
Lockheed Martin
LMT
$134B
| – | – |
-2,986
| Closed | -$1.8M |
|
128
Mastercard
MA
$497B
| – | – |
-1,066
| Closed | -$533K |
|
129
MP Materials
MP
$7.35B
| – | – |
-15,243
| Closed | -$736K |
|
|
130
Netflix
NFLX
$301B
| – | – |
-21,222
| Closed | -$2.04M |
|
131
Northrop Grumman
NOC
$78B
| – | – |
-2,299
| Closed | -$1.57M |
|
132
NRG Energy
NRG
$26.9B
| – | – |
-1,942
| Closed | -$284K |
|
133
Palantir
PLTR
$296B
| – | – |
-9,791
| Closed | -$1.43M |
|
134
RTX Corp
RTX
$295B
| – | – |
-8,097
| Closed | -$1.56M |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-3,010
| Closed | -$249K |
|
136
Seagate
STX
$169B
| – | – |
-1,448
| Closed | -$567K |
|
137
Synchrony
SYF
$25.1B
| – | – |
-16,329
| Closed | -$1.11M |
|
138
Toronto Dominion Bank
TD
$199B
| – | – |
-3,551
| Closed | -$331K |
|
139
Tesla
TSLA
$1.21T
| – | – |
-2,013
| Closed | -$748K |
|
140
Visa
V
$697B
| – | – |
-2,795
| Closed | -$845K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-2,858
| Closed | -$615K |
|
142
Vanguard S&P 500 ETF
VOO
$971B
| – | – |
-1,397
| Closed | -$835K |
|
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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.