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Latest FCG Investment Co Stock Portfolio

$289Million | No. of Holdings #118

FCG Investment Co Performance

2026 Q2+12.18%
YTD+12.18%
2024+23.23%

About FCG Investment Co and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FCG Investment Co reported an equity portfolio of $289.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FCG Investment Co are NVDA, SPY, AAPL. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX), LOCKHEED MARTIN CORP (LMT) and ARTISAN PARTNERS ASSET MGMT (APAM) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ABBVIE INC (ABBV) and REGIONS FINANCIAL CORP NEW (RF). FCG Investment Co opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), MERCK & CO INC (MRK) and BRISTOL-MYERS SQUIBB CO (BMY).
FCG Investment Co Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$289Million
  as of Jul 13, 2026

FCG Investment Co Annual Return Estimates Vs S&P 500

Our best estimate is that FCG Investment Co made a return of 12.18% in the last quarter. In trailing 12 months, it's portfolio return was 36.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii13,373,800
vanguard index fds3,789,760
american centy etf tr3,115,880
sandisk corp2,789,870
corning inc2,430,420
comfort sys usa inc2,330,770
hsbc hldgs plc2,181,840
advanced micro devices inc2,071,520
New stocks bought by FCG Investment Co

Additions

Ticker% Inc.
select sector spdr tr626
merck & co inc567
bristol-myers squibb co311
nucor corp300
ford mtr co217
caterpillar inc167
century alum co163
edison intl66.44
Additions to existing portfolio by FCG Investment Co

Reductions

Ticker% Reduced
exxon mobil corp-81.71
abbvie inc-75.89
regions financial corp new-74.02
general dynamics corp-73.76
dimensional etf trust-69.82
vanguard star fds-65.62
fidelity covington trust-61.98
rio tinto plc-61.24
FCG Investment Co reduced stake in above stock

Sold off

Ticker$ Sold
artisan partners asset mgmt-1,766,480
netflix inc.-2,040,500
synchrony financial-1,110,700
mp materials corp-735,627
bank new york mellon corp-1,753,470
palantir technologies inc-1,432,230
rtx corporation-1,561,910
exelon corp-262,845
FCG Investment Co got rid off the above stocks

Sector Distribution

FCG Investment Co has about 33.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Energy
Sector%
Others33.2
Technology28.4
Communication Services7.4
Financial Services7.3
Industrials5.9
Healthcare5.3
Consumer Cyclical4.9
Consumer Defensive2.2
Basic Materials2
Utilities1.6
Energy1.6

Market Cap. Distribution

FCG Investment Co has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP47.1
UNALLOCATED33.2
LARGE-CAP16.7
MID-CAP2.1

Stocks belong to which Index?

About 64% of the stocks held by FCG Investment Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.8
Others36.1
RUSSELL 20005.2
Top 5 Winners (%)%
MU
micron technology inc
234.9 %
ACMR
acm resh inc
183.3 %
BE
bloom energy corp
102.6 %
AMAT
applied matls inc
95.1 %
LRCX
lam research corp
94.9 %
Top 5 Winners ($)$
MU
micron technology inc
5.7 M
SPY
state str spdr s&p 500 etf t
2.8 M
GOOG
alphabet inc
2.7 M
NVDA
nvidia corporation
2.3 M
BE
bloom energy corp
2.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.8 %
CENX
century alum co
-16.0 %
XOM
exxon mobil corp
-11.5 %
VZ
verizon communications inc
-11.2 %
WMT
walmart inc
-7.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.3 M
XOM
exxon mobil corp
-0.3 M
CENX
century alum co
-0.2 M
WMT
walmart inc
-0.2 M
COST
costco wholesale corporation
-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 118 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for FCG Investment Co last quarter.

$289.18MTotal Value
142Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FCG Investment Co, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FCG Investment Co's holding in Ishares Tr over time
0.12%3,391
$333.4K
0.12%
increased 0.03 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FCG Investment Co's holding in American Centy Etf Tr over time
1.08%34,931
$3.12M
1.08%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FCG Investment Co's holding in American Centy Etf Tr over time
0.13%3,033
$378.4K
0.13%
new position
ASR
Grupo Aeroportuario Del Sure

Grupo Aeroportuario Del Sure

ASR
FCG Investment Co's holding in Grupo Aeroportuario Del Sure over time
0.14%1,351
$414.4K
0.14%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
FCG Investment Co's holding in Invesco Exch Traded Fd Tr Ii over time
4.62%44,142
$13.37M
4.62%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
FCG Investment Co's holding in Blackrock Etf Trust over time
3.79%161,038
$10.95M
3.79%
decreased 21.77 percentreduced