We are live on ! Find out more
FIC

FCG Investment Company Portfolio holdings

AUM $289M
This Fund
S&P 500
This Quarter Est. Return
+16.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.9M
Cap. Flow
+$1.08M
Cap. Flow %
0.5%
Top 10 Hldgs %
52.26%
Holding
98
New
6
Increased
55
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.71M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
NUE icon
Nucor
NUE
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
SYF icon
Synchrony
SYF
+$865K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
TSLA icon
Tesla
TSLA
+$1.53M
3
FTNT icon
Fortinet
FTNT
+$1.48M
4
BKNG icon
Booking.com
BKNG
+$1.32M
5
IBM icon
IBM
IBM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Financials 13.49%
3 Communication Services 11.4%
4 Industrials 6.72%
5 Consumer Discretionary 6.2%
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
$811B
$20.4M 9.55%
30,610
-3,468
-10% -$2.22M
NVDA icon
2
NVIDIA
NVDA
$5.12T
$17.3M 8.09%
92,595
+5,816
+7% +$1.01M
MSFT icon
3
Microsoft
MSFT
$3.63T
$17M 7.95%
32,788
+2,391
+8% +$1.22M
AAPL icon
4
Apple
AAPL
$4.44T
$14.1M 6.6%
55,382
+308
+0.6% +$69.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.56T
$9.22M 4.32%
37,926
+714
+2% +$150K
AMZN icon
6
Amazon
AMZN
$2.99T
$8.07M 3.78%
36,747
+2,271
+7% +$514K
AVGO icon
7
Broadcom
AVGO
$1.96T
$7.03M 3.29%
21,309
+353
+2% +$108K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$6.65M 3.12%
9,062
-219
-2% -$163K
JPM icon
9
JPMorgan Chase
JPM
$949B
$6.16M 2.89%
19,539
+141
+0.7% +$41.9K
CADE
10
DELISTED
Cadence Bank
CADE
$5.73M 2.68%
152,525
– –
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$4.45M 2.09%
42,626
+2,481
+6% +$247K
NFLX icon
12
Netflix
NFLX
$305B
$3.44M 1.61%
28,660
+2,250
+9% +$275K
BE icon
13
Bloom Energy
BE
$65.5B
$3.12M 1.46%
+36,849
New +$1.71M
V icon
14
Visa
V
$677B
$2.97M 1.39%
8,713
+721
+9% +$250K
WMT icon
15
Walmart Inc
WMT
$871B
$2.96M 1.39%
28,717
-6,188
-18% -$616K
APP icon
16
Applovin
APP
$139B
$2.79M 1.31%
3,886
+1,713
+79% +$790K
COST icon
17
Costco
COST
$417B
$2.65M 1.24%
2,867
-410
-13% -$393K
ABBV icon
18
AbbVie
ABBV
$433B
$2.62M 1.22%
11,296
-585
-5% -$119K
PLTR icon
19
Palantir
PLTR
$362B
$2.6M 1.22%
14,233
+4,679
+49% +$758K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$2.39M 1.12%
43,111
+3,527
+9% +$190K
GILD icon
21
Gilead Sciences
GILD
$162B
$2.36M 1.11%
21,285
-646
-3% -$73.4K
IDCC icon
22
InterDigital
IDCC
$8.2B
$2.14M 1%
6,197
+2,592
+72% +$704K
LRCX icon
23
Lam Research
LRCX
$391B
$2.11M 0.99%
15,737
+1,813
+13% +$192K
XOM icon
24
ExxonMobil
XOM
$622B
$2.1M 0.99%
18,665
-5,889
-24% -$655K
GD icon
25
General Dynamics
GD
$103B
$2.04M 0.96%
5,984
-930
-13% -$293K
1
2 3 4

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

FCG Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, FCG Investment Company held 98 positions worth $214M, up 11% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FCG Investment Company's Q3 2025 filing shows 6 new, 55 increased, 23 reduced and 10 closed positions. Its largest new stake was Bloom Energy: 36,849 shares worth $3.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • FCG Investment Company's largest Q3 2025 buy was Bloom Energy: 36,849 shares worth $3.12M.
  • FCG Investment Company added most to Microsoft in Q3 2025, an estimated $1.22M increase.
  • FCG Investment Company's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
  • FCG Investment Company fully exited Tesla in Q3 2025, selling an estimated $1.53M.
  • FCG Investment Company's ten largest holdings make up 52% of its $214M portfolio in Q3 2025.
  • FCG Investment Company opened 6 new positions and closed 10 in Q3 2025.
  • FCG Investment Company's portfolio value rose 11% quarter-over-quarter to $214M.

Based on FCG Investment Company's 13F filing for Q3 2025, filed 8 Oct 2025.