Latest FCG Investment Co Stock Portfolio

FCG Investment Co Performance:

2025 Q2: 11.85%YTD: 5.61%2024: 12.02%

Performance for 2025 Q2 is 11.85%, and YTD is 5.61%, and 2024 is 12.02%.

About FCG Investment Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FCG Investment Co reported an equity portfolio of $191.7 Millions as of 30 Jun, 2025.

The top stock holdings of FCG Investment Co are SPY, MSFT, NVDA. The fund has invested 11% of it's portfolio in SPDR S&P 500 ETF TR and 7.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TJX COS INC NEW (TJX), QUALCOMM INC (QCOM) and GSK PLC stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), NUCOR CORP (NUE) and RIO TINTO PLC. FCG Investment Co opened new stock positions in CADENCE BANK (CADE), DARDEN RESTAURANTS INC (DRI) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VERIZON COMMUNICATIONS INC (VZ) and CISCO SYS INC (CSCO).

FCG Investment Co Annual Return Estimates Vs S&P 500

Our best estimate is that FCG Investment Co made a return of 11.85% in the last quarter. In trailing 12 months, it's portfolio return was 3.54%.

New Buys

Ticker	$ Bought
cadence bank	4,877,750
darden restaurants inc	1,307,600
palantir technologies inc	1,302,400
altria group inc	1,236,560
cummins inc	1,178,020
dte energy co	1,158,630
dorian lpg ltd	1,065,410
coca-cola femsa sab de cv	1,012,860

New stocks bought by FCG Investment Co

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	4,926
verizon communications inc	400
cisco sys inc	144
lockheed martin corp	98.27
international business machs	75.45
lam research corp	54.44
general dynamics corp	19.37
gilead sciences inc	6.64

Additions to existing portfolio by FCG Investment Co

Reductions

Ticker	% Reduced
dell technologies inc	-79.33
nucor corp	-75.57
rio tinto plc	-72.19
southern co	-59.88
salesforce inc	-48.25
fortinet inc	-45.08
at&t inc	-43.53
tesla inc	-42.08

FCG Investment Co reduced stake in above stock

Sold off

Ticker	$ Sold
a10 networks inc	-1,149,630
gsk plc	-1,728,810
general mtrs co	-1,694,300
flowserve corp	-1,581,340
tjx cos inc new	-2,619,920
hp inc	-543,305
sealed air corp new	-550,834
vici pptys inc	-602,459

FCG Investment Co got rid off the above stocks

Sector Distribution

FCG Investment Co has about 30.3% of it's holdings in Technology sector.

Sector	%
Technology	30.3
Others	21.4
Communication Services	10.3
Financial Services	9.8
Consumer Cyclical	7.4
Healthcare	6.2
Industrials	4.3
Consumer Defensive	4.1
Utilities	3.1
Energy	1.9

Market Cap. Distribution

FCG Investment Co has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52
LARGE-CAP	22.6
UNALLOCATED	21.4
MID-CAP	2.9

Stocks belong to which Index?

About 76.7% of the stocks held by FCG Investment Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.4
Others	23.3
RUSSELL 2000	4.3

Top 5 Winners (%)		%
NRG	nrg energy inc	65.7 %
AVGO	broadcom inc	62.5 %
NVDA	nvidia corporation	44.2 %
NFLX	netflix inc	43.0 %
BWXT	bwx technologies inc	39.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.2 M
MSFT	microsoft corp	3.8 M
AVGO	broadcom inc	2.4 M
META	meta platforms inc	1.5 M
SPY	spdr s&p 500 etf tr	1.3 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-23.9 %
ABBV	abbvie inc	-11.4 %
XOM	exxon mobil corp	-9.5 %
AAPL	apple inc	-7.8 %
JNJ	johnson & johnson	-7.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
XOM	exxon mobil corp	-0.3 M
ABBV	abbvie inc	-0.3 M
JNJ	johnson & johnson	-0.2 M
BMY	bristol-myers squibb co	-0.2 M

FCG Investment Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FCG Investment Co

FCG Investment Co has 92 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FCG Investment Co last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	10.98	34,078	21,055,100	added	4,926
Historical Trend of SPDR S&P 500 ETF TR Position Held By FCG Investment Co What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	7.89	30,397	15,119,700	reduced	-3.14

	NVDA	nvidia corporation	7.15	86,779	13,710,200	added	5.37

	AAPL	apple inc	5.89	55,074	11,299,600	reduced	-6.23

	AMZN	amazon com inc	3.95	34,476	7,563,690	added	0.81

	META	meta platforms inc	3.57	9,281	6,850,210	reduced	-3.72

	GOOG	alphabet inc	3.42	37,212	6,557,870	added	3.27

	AVGO	broadcom inc	3.01	20,956	5,776,520	reduced	-7.75

	JPM	jpmorgan chase & co.	2.93	19,398	5,623,670	added	1.32

	CADE	cadence bank	2.54	152,525	4,877,750	new

	BIL	spdr series trust	2.00	40,145	3,826,590	added	1.92

	NFLX	netflix inc	1.84	2,641	3,536,640	added	1.5

	WMT	walmart inc	1.78	34,905	3,413,010	reduced	-8.54

	COST	costco whsl corp new	1.69	3,277	3,244,030	reduced	-8.9

	V	visa inc	1.48	7,992	2,837,560	reduced	-21.96

	IBM	international business machs	1.44	9,341	2,753,540	added	75.45

	XOM	exxon mobil corp	1.38	24,554	2,646,920	reduced	-20.48

	GILD	gilead sciences inc	1.27	21,931	2,431,490	added	6.64

	NRG	nrg energy inc	1.17	13,912	2,233,990	reduced	-27.81

	ABBV	abbvie inc	1.15	11,881	2,205,350	reduced	-6.64