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FIC
FCG Investment Company Portfolio holdings
AUM
$289M
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
104.26%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
NVIDIA
NVDA
|
+$15.4M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$12.5M |
| 5 |
Apple
AAPL
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.06% |
| 2 | Financials | 10.37% |
| 3 | Communication Services | 8.4% |
| 4 | Industrials | 5.87% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $22.9M | 10.06% |
+35,283
| New | +$24M |
|
|
2
NVIDIA
NVDA
$5.01T
| $14.6M | 6.41% |
+83,808
| New | +$15.4M |
|
|
3
Microsoft
MSFT
$3.62T
| $12.2M | 5.36% |
+33,011
| New | +$13.8M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
| $12M | 5.25% |
+205,840
| New | +$12.5M |
|
|
5
Apple
AAPL
$4.43T
| $12M | 5.24% |
+47,097
| New | +$12.3M |
|
|
DFUS
6
Dimensional US Equity ETF
DFUS
$21.2B
| $11M | 4.81% |
+154,636
| New | +$11.5M |
|
7
Alphabet (Google) Class A
GOOGL
$4.57T
| $9.84M | 4.31% |
+34,225
| New | +$10.8M |
|
8
Amazon
AMZN
$3.06T
| $7.62M | 3.34% |
+36,588
| New | +$8.06M |
|
9
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
| $7.48M | 3.28% |
+214,137
| New | +$7.66M |
|
10
Broadcom
AVGO
$1.87T
| $6.2M | 2.72% |
+20,039
| New | +$6.59M |
|
11
Huntington Bancshares
HBAN
$35.1B
| $6.1M | 2.67% |
+389,590
| New | +$6.66M |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $4.57M | 2% |
+7,987
| New | +$5.12M |
|
13
JPMorgan Chase
JPM
$937B
| $4.42M | 1.94% |
+15,034
| New | +$4.56M |
|
14
Costco
COST
$423B
| $3.78M | 1.66% |
+3,796
| New | +$3.7M |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $3.76M | 1.65% |
+38,423
| New | +$4M |
|
16
Walmart Inc
WMT
$881B
| $3M | 1.31% |
+24,124
| New | +$2.96M |
|
17
ExxonMobil
XOM
$643B
| $2.56M | 1.12% |
+15,114
| New | +$2.21M |
|
18
Goldman Sachs
GS
$303B
| $2.54M | 1.11% |
+3,005
| New | +$2.68M |
|
19
Micron Technology
MU
$937B
| $2.43M | 1.06% |
+7,178
| New | +$2.81M |
|
20
Eli Lilly
LLY
$1,000B
| $2.42M | 1.06% |
+2,629
| New | +$2.67M |
|
21
AbbVie
ABBV
$433B
| $2.27M | 0.99% |
+10,432
| New | +$2.31M |
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $2.27M | 0.99% |
+40,091
| New | +$2.33M |
|
23
Vanguard Total International Stock ETF
VXUS
$156B
| $2.2M | 0.97% |
+28,595
| New | +$2.27M |
|
24
Gilead Sciences
GILD
$163B
| $2.17M | 0.95% |
+15,540
| New | +$2.18M |
|
25
Bloom Energy
BE
$64.3B
| $2.08M | 0.91% |
+15,385
| New | +$2.26M |
|
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FCG Investment Company's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for FCG Investment Company, which disclosed 100 positions worth $228M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 35,283 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Communication Services.
- FCG Investment Company's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 35,283 shares worth $22.9M.
- FCG Investment Company's ten largest holdings make up 51% of its $228M portfolio in Q1 2026.
- FCG Investment Company disclosed 100 positions in Q1 2026, its first 13F filing on record.
Based on FCG Investment Company's 13F filing for Q1 2026, filed 9 Apr 2026.