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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
Cap. Flow
+$10.1M
Cap. Flow %
5.27%
Top 10 Hldgs %
51.36%
Holding
117
New
34
Increased
20
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
CADE
Cadence Bank
CADE
+$4.57M
3
VZ icon
Verizon
VZ
+$1.38M
4
DRI icon
Darden Restaurants
DRI
+$1.25M
5
MO icon
Altria Group
MO
+$1.24M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.62M
2
QCOM icon
Qualcomm
QCOM
+$1.79M
3
GSK icon
GSK
GSK
+$1.73M
4
GM icon
General Motors
GM
+$1.69M
5
TMUS icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.1M 10.99%
34,078
+33,400
+4,926% +$19.1M
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.1M 7.89%
30,397
-985
-3% -$428K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$13.7M 7.15%
86,779
+4,424
+5% +$557K
AAPL icon
4
Apple
AAPL
$4.54T
$11.3M 5.9%
55,074
-3,656
-6% -$738K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.56M 3.95%
34,476
+278
+0.8% +$55K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$6.85M 3.57%
9,281
-359
-4% -$222K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.56M 3.42%
37,212
+1,177
+3% +$193K
AVGO icon
8
Broadcom
AVGO
$1.85T
$5.78M 3.01%
20,956
-1,761
-8% -$382K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.62M 2.93%
19,398
+253
+1% +$64.6K
CADE
10
DELISTED
Cadence Bank
CADE
$4.88M 2.54%
+152,525
New +$4.57M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.83M 2%
40,145
+755
+2% +$64.7K
NFLX icon
12
Netflix
NFLX
$299B
$3.54M 1.85%
26,410
+390
+1% +$44.1K
WMT icon
13
Walmart Inc
WMT
$885B
$3.41M 1.78%
34,905
-3,261
-9% -$311K
COST icon
14
Costco
COST
$422B
$3.24M 1.69%
3,277
-320
-9% -$318K
V icon
15
Visa
V
$684B
$2.84M 1.48%
7,992
-2,249
-22% -$784K
IBM icon
16
IBM
IBM
$211B
$2.75M 1.44%
9,341
+4,017
+75% +$1.03M
XOM icon
17
ExxonMobil
XOM
$644B
$2.65M 1.38%
24,554
-6,323
-20% -$676K
GILD icon
18
Gilead Sciences
GILD
$162B
$2.43M 1.27%
21,931
+1,365
+7% +$145K
NRG icon
19
NRG Energy
NRG
$28.3B
$2.23M 1.17%
13,912
-5,360
-28% -$706K
ABBV icon
20
AbbVie
ABBV
$443B
$2.21M 1.15%
11,881
-845
-7% -$157K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.07M 1.08%
39,584
+2,188
+6% +$109K
MA icon
22
Mastercard
MA
$502B
$2.04M 1.07%
3,636
-763
-17% -$422K
GD icon
23
General Dynamics
GD
$104B
$2.02M 1.05%
6,914
+1,122
+19% +$309K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.99M 1.04%
2,555
+48
+2% +$37.3K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.91M 1%
12,535
-3,508
-22% -$539K
1
2 3 4 5

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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.