Latest FCG Investment Co Stock Portfolio
FCG Investment Co Performance:
2025 Q3: 8.54%YTD: 14.66%2024: 22%
Performance for 2025 Q3 is 8.54%, and YTD is 14.66%, and 2024 is 22%.
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 $213.6 Millions as of 30 Sep, 2025.
The top stock holdings of FCG Investment Co are SPY, NVDA, MSFT. The fund has invested 9.6% of it's portfolio in SPDR S&P 500 ETF TR and 8.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TESLA INC (TSLA), FORTINET INC (FTNT) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in COCA-COLA FEMSA SAB DE CV (KOF), INTERNATIONAL BUSINESS MACHS (IBM) and BWX TECHNOLOGIES INC (BWXT). FCG Investment Co opened new stock positions in BLOOM ENERGY CORP (BE), SELECT SECTOR SPDR TR (XLB) and CAL MAINE FOODS INC (CALM). The fund showed a lot of confidence in some stocks as they added substantially to NUCOR CORP (NUE), HOME DEPOT INC (HD) and APPLOVIN CORP (APP).
The top stock holdings of FCG Investment Co are SPY, NVDA, MSFT. The fund has invested 9.6% of it's portfolio in SPDR S&P 500 ETF TR and 8.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TESLA INC (TSLA), FORTINET INC (FTNT) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in COCA-COLA FEMSA SAB DE CV (KOF), INTERNATIONAL BUSINESS MACHS (IBM) and BWX TECHNOLOGIES INC (BWXT). FCG Investment Co opened new stock positions in BLOOM ENERGY CORP (BE), SELECT SECTOR SPDR TR (XLB) and CAL MAINE FOODS INC (CALM). The fund showed a lot of confidence in some stocks as they added substantially to NUCOR CORP (NUE), HOME DEPOT INC (HD) and APPLOVIN CORP (APP).
FCG Investment Co Annual Return Estimates Vs S&P 500
Our best estimate is that FCG Investment Co made a return of 8.54% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| bloom energy corp | 3,116,320 |
| select sector spdr tr | 728,833 |
| cal maine foods inc | 558,201 |
| nuscale pwr corp | 491,616 |
| capital southwest corp | 422,204 |
| select sector spdr tr | 215,321 |
New stocks bought by FCG Investment Co
Additions
| Ticker | % Inc. |
|---|---|
| nucor corp | 284 |
| home depot inc | 101 |
| applovin corp | 78.83 |
| deutsche bank a g | 75.72 |
| synchrony financial | 75.36 |
| interdigital inc | 71.9 |
| f5 inc | 67.19 |
| palantir technologies inc | 48.97 |
Additions to existing portfolio by FCG Investment Co
Reductions
| Ticker | % Reduced |
|---|---|
| coca-cola femsa sab de cv | -58.96 |
| international business machs | -50.97 |
| bwx technologies inc | -35.46 |
| at&t inc | -27.36 |
| suncor energy inc new | -24.48 |
| exxon mobil corp | -23.98 |
| acm resh inc | -22.79 |
| mastercard incorporated | -22.55 |
FCG Investment Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| petroleo brasileiro sa petro | -452,562 |
| fortinet inc | -1,484,730 |
| paypal hldgs inc | -922,311 |
| shopify inc | -863,625 |
| tesla inc | -1,534,300 |
| oge energy corp | -200,243 |
| salesforce inc | -1,080,120 |
| equinix inc | -777,174 |
FCG Investment Co got rid off the above stocks
Sector Distribution
FCG Investment Co has about 32.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.2 |
| Others | 19.5 |
| Communication Services | 11.1 |
| Financial Services | 9.9 |
| Industrials | 6.2 |
| Consumer Cyclical | 6.2 |
| Healthcare | 5.7 |
| Consumer Defensive | 3.7 |
| Utilities | 2.9 |
| Energy | 1.6 |
Market Cap. Distribution
FCG Investment Co has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.2 |
| LARGE-CAP | 22.7 |
| UNALLOCATED | 19.5 |
| MID-CAP | 5 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 77.3% of the stocks held by FCG Investment Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.1 |
| Others | 22.8 |
| RUSSELL 2000 | 7.2 |
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 88 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FCG Investment Co last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.60 | 55,382 | 14,102,000 | added | 0.56 | ||
| AB | alliancebernstein hldg l p | 0.22 | 12,455 | 476,030 | added | 40.37 | ||
| ABBV | abbvie inc | 1.23 | 11,296 | 2,615,480 | reduced | -4.92 | ||
| ACMR | acm resh inc | 0.51 | 27,700 | 1,083,900 | reduced | -22.79 | ||
| AFG | american finl group inc ohio | 0.62 | 9,108 | 1,327,220 | added | 11.88 | ||
| AMZN | amazon com inc | 3.78 | 36,747 | 8,068,540 | added | 6.59 | ||
| APP | applovin corp | 1.31 | 3,886 | 2,792,250 | added | 78.83 | ||
| ASR | grupo aeroportuario del sure | 0.54 | 3,555 | 1,149,440 | added | 17.75 | ||
| AVGO | broadcom inc | 3.29 | 21,309 | 7,030,050 | added | 1.68 | ||
| AZO | autozone inc | 0.27 | 135 | 579,182 | unchanged | 0.00 | ||
| BE | bloom energy corp | 1.46 | 36,849 | 3,116,320 | new | |||
| BIL | spdr series trust | 2.09 | 42,626 | 4,454,820 | added | 6.18 | ||
| BIL | spdr series trust | 1.12 | 43,111 | 2,385,310 | added | 8.91 | ||
| BIL | spdr series trust | 0.45 | 21,856 | 961,664 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.82 | 16,059 | 1,749,790 | added | 41.41 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.28 | 13,493 | 608,534 | added | 34.63 | ||
| BWXT | bwx technologies inc | 0.25 | 2,845 | 524,533 | reduced | -35.46 | ||
| C | citigroup inc | 0.30 | 6,405 | 650,108 | added | 3.79 | ||
| CADE | cadence bank | 2.68 | 152,525 | 5,725,790 | unchanged | 0.00 | ||