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Latest FCG Investment Co Stock Portfolio

About FCG Investment Co and 13F Hedge Fund Stock Holdings

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, FCG Investment Co reported an equity portfolio of $228.1 Millions as of 31 Mar, 2026.

The top stock holdings of FCG Investment Co are SPY, NVDA, MSFT. The fund has invested 10.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.4% of portfolio in NVIDIA CORPORATION.

FCG Investment Co opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).

FCG Investment Co Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t22,945,900
nvidia corporation14,616,100
microsoft corp12,219,600
blackrock etf trust11,975,800
apple inc11,952,800
dimensional etf trust10,965,200
alphabet inc9,841,740
amazon com inc7,620,180
New stocks bought by FCG Investment Co

Additions

No additions were made to existing positions by FCG Investment Co

Reductions

None of the existing positions were reduced by FCG Investment Co

Sold off

None of the stocks were completely sold off by FCG Investment Co

Sector Distribution

Sector%
Others34.6
Technology25.1
Financial Services9.7
Communication Services7.7
Healthcare5.6
Industrials5.3
Consumer Cyclical4.2
Consumer Defensive3.3
Utilities1.6
Energy1.6
Basic Materials1.2

Market Cap. Distribution

Category%
MEGA-CAP47.5
UNALLOCATED34.6
LARGE-CAP16
MID-CAP1.3

Stocks belong to which Index?

Index%
S&P 50059.9
Others37.3
RUSSELL 20002.7
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

FCG Investment Co Holdings Map

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

Current Stock Holdings of FCG Investment Co

Last Reported on: 09 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions