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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
AAPL icon
1
Apple
AAPL
$4.47T
$13M 8.2%
58,730
+2,458
+4% +$569K
MSFT icon
2
Microsoft
MSFT
$3.69T
$11.8M 7.4%
31,382
+564
+2% +$230K
NVDA icon
3
NVIDIA
NVDA
$5.1T
$8.93M 5.61%
82,355
+12,493
+18% +$1.58M
AMZN icon
4
Amazon
AMZN
$3T
$6.51M 4.09%
34,198
+1,577
+5% +$342K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.6T
$5.57M 3.5%
36,035
+5,666
+19% +$1.03M
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$5.56M 3.49%
9,640
+1,430
+17% +$923K
JPM icon
7
JPMorgan Chase
JPM
$958B
$4.7M 2.95%
19,145
-83
-0.4% -$21.2K
AVGO icon
8
Broadcom
AVGO
$1.98T
$3.8M 2.39%
22,717
-1,277
-5% -$270K
XOM icon
9
ExxonMobil
XOM
$636B
$3.67M 2.31%
30,877
+2,234
+8% +$247K
V icon
10
Visa
V
$687B
$3.59M 2.26%
10,241
+8,178
+396% +$2.77M
COST icon
11
Costco
COST
$419B
$3.4M 2.14%
3,597
+434
+14% +$423K
WMT icon
12
Walmart Inc
WMT
$877B
$3.35M 2.11%
38,166
+2,972
+8% +$279K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.17M 1.99%
39,390
+3,756
+11% +$328K
ABBV icon
14
AbbVie
ABBV
$430B
$2.67M 1.68%
12,726
+518
+4% +$101K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.66M 1.67%
16,043
+5,777
+56% +$904K
TJX icon
16
TJX Companies
TJX
$174B
$2.62M 1.65%
+21,510
New +$2.61M
FTNT icon
17
Fortinet
FTNT
$122B
$2.46M 1.55%
+25,572
New +$2.59M
NFLX icon
18
Netflix
NFLX
$302B
$2.43M 1.52%
26,020
+2,770
+12% +$263K
MA icon
19
Mastercard
MA
$499B
$2.41M 1.51%
4,399
-397
-8% -$216K
GILD icon
20
Gilead Sciences
GILD
$163B
$2.3M 1.45%
20,566
+9,326
+83% +$962K
TSLA icon
21
Tesla
TSLA
$1.28T
$2.16M 1.36%
8,339
+7,050
+547% +$2.35M
LLY icon
22
Eli Lilly
LLY
$1T
$2.07M 1.3%
2,507
-578
-19% -$481K
CRM icon
23
Salesforce
CRM
$155B
$2.05M 1.29%
+7,654
New +$2.38M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.91M 1.2%
37,396
+4,656
+14% +$241K
NRG icon
25
NRG Energy
NRG
$24.4B
$1.84M 1.16%
19,272
+6,771
+54% +$685K
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.