FCG Investment Co
CIK 2011697 · View on SEC EDGAR ↗
- Portfolio value
- $289.2M
- Positions
- 118
- As of
- June 30, 2026
#5,290 of 9,443 by 13F value · top 56.0%
Portfolio value QoQ: +26.8% 13F does not disclose cash
- Top 10 holdings weight
- 45.79%
- Top 25 holdings weight
- 65.73%
- Positions above 1%
- 24
- Effective number of positions
- 37.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.1% Est. buys $93,677,646 · sells $70,097,608
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 56.2% still held
- New positions
- 42
- Increased
- 35
- Decreased
- 38
- Closed
- 24
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
27.9%
Industrials
8.2%
Communication Services
7.0%
Retail
5.8%
Financials
5.5%
Healthcare
5.3%
Financial Services
3.5%
Materials
2.1%
Energy
1.8%
Utilities
1.6%
Telecommunication
1.5%
Consumer Staples
0.9%
Communications
0.7%
Consumer Discretionary
0.5%
Real Estate
0.3%
Diversified Consumer Services
0.1%
Other/Unmapped
27.4%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $19,041,365 | 6.58% | 95,164 | $4,425,250 | Up ×1 | ||
| SPY SPY | $16,792,617 | 5.81% | 22,487 | $-6,153,329 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,669,465 | 5.42% | 54,152 | $3,716,680 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,616,354 | 5.40% | 43,698 | $5,774,613 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $13,373,803 | 4.62% | 44,142 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $12,937,032 | 4.47% | 34,682 | $717,397 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,757,074 | 4.07% | 49,329 | $4,136,891 | Up ×1 | ||
| DYNF | $10,952,190 | 3.79% | 161,038 | $-1,023,577 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,467,266 | 2.93% | 22,415 | $2,264,995 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7,819,160 | 2.70% | 6,774 | $5,394,144 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $6,664,760 | 2.30% | 375,903 | $567,676 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,443,498 | 1.88% | 16,630 | $1,021,059 | Up ×1 | ||
| SPYG | $4,341,823 | 1.50% | 36,489 | $579,855 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,122,727 | 1.43% | 7,319 | $-446,875 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,092,411 | 1.42% | 3,843 | $3,074,354 | Up ×1 | ||
| DFUS | $3,824,423 | 1.32% | 46,673 | $-7,140,783 | Down ×1 | ||
| VTV | $3,789,764 | 1.31% | 17,390 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $3,423,740 | 1.18% | 7,901 | $1,427,942 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,408,317 | 1.18% | 3,370 | $866,117 | Up ×1 | ||
| FELV | $3,263,912 | 1.13% | 81,415 | $-4,211,603 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,224,068 | 1.11% | 2,688 | $805,993 | Up ×1 | ||
| AVDE | $3,115,884 | 1.08% | 34,931 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $3,084,210 | 1.07% | 10,189 | $999,696 | Down ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $3,076,764 | 1.06% | 33,900 | $1,491,858 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,789,867 | 0.96% | 1,227 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,628,105 | 0.91% | 3,635 | $867,203 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $2,430,416 | 0.84% | 9,515 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2,423,757 | 0.84% | 2,063 | $1,205,173 | Up ×1 | ||
| SPYV | $2,407,411 | 0.83% | 39,602 | $139,075 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2,330,773 | 0.81% | 1,176 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $2,315,536 | 0.80% | 11,077 | $1,171,939 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2,309,924 | 0.80% | 1,671 | $629,445 | Up ×1 | ||
| EIX Edison International Common Stock | $2,302,590 | 0.80% | 30,928 | $942,759 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,259,160 | 0.78% | 2,415 | $-1,523,288 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,221,730 | 0.77% | 8,748 | $242,988 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $2,181,840 | 0.75% | 22,945 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,071,525 | 0.72% | 3,566 | Up ×1 | |||
| SNEX StoneX Group Inc. - Common Stock | $2,068,181 | 0.72% | 17,453 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,985,643 | 0.69% | 34,461 | $1,477,457 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,963,702 | 0.68% | 17,338 | $-1,034,429 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,855,543 | 0.64% | 2,577 | $659,228 | Up ×1 | ||
| XLU XLU | $1,738,134 | 0.60% | 38,336 | $1,495,891 | Up ×1 | ||
| BEDY BNY Mellon Enhanced Dividend and Income ETF | $1,729,811 | 0.60% | 59,632 | Up ×1 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $1,687,931 | 0.58% | 30,104 | $-67,723 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,658,698 | 0.57% | 4,954 | Up ×1 | |||
| EXEL Exelixis, Inc. - Common Stock | $1,635,673 | 0.57% | 30,062 | $184,447 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,635,265 | 0.57% | 9,626 | $713,064 | Up ×1 | ||
| FESM | $1,581,691 | 0.55% | 32,754 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $1,559,918 | 0.54% | 7,003 | $1,264,162 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,548,297 | 0.54% | 12,049 | $1,331,053 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,540,501 | 0.53% | 10,028 | ||||
| AEP American Electric Power Company, Inc. - Common Stock | $1,537,060 | 0.53% | 11,235 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $1,533,574 | 0.53% | 8,477 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,486,342 | 0.51% | 23,634 | $414,018 | Up ×1 | ||
| FMDE | $1,470,457 | 0.51% | 36,236 | Up ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $1,465,142 | 0.51% | 29,563 | Up ×1 | |||
| F Ford Motor Company Common Stock | $1,433,688 | 0.50% | 103,143 | $1,058,800 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,418,617 | 0.49% | 5,447 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $1,409,292 | 0.49% | 8,502 | Up ×1 | |||
| POWL Powell Industries, Inc. - Common Stock | $1,406,314 | 0.49% | 4,911 | Up ×1 | |||
| CLS Celestica, Inc. Common Stock | $1,370,554 | 0.47% | 3,757 | ||||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1,360,603 | 0.47% | 1,621 | Up ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $1,357,826 | 0.47% | 2,506 | ||||
| FLDR | $1,348,194 | 0.47% | 26,905 | $-729,982 | Down ×1 | ||
| NEM Newmont Corporation | $1,333,192 | 0.46% | 14,274 | Up ×1 | |||
| LPG Dorian LPG Ltd. Common Stock | $1,289,155 | 0.45% | 37,066 | $240,822 | Up ×1 | ||
| CENX Century Aluminum Company - Common Stock | $1,261,134 | 0.44% | 27,410 | $650,230 | Up ×1 | ||
| ATEX Anterix Inc. - Common Stock | $1,107,840 | 0.38% | 10,762 | Up ×1 | |||
| ACMR ACM Research, Inc. - Class A Common Stock | $1,030,981 | 0.36% | 8,125 | $537,886 | Down ×1 | ||
| SPYD | $993,561 | 0.34% | 20,825 | $53,527 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $840,538 | 0.29% | 9,832 | $-1,364,434 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $804,310 | 0.28% | 13,637 | Up ×1 | |||
| MDY | $791,961 | 0.27% | 1,126 | $45,681 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $786,214 | 0.27% | 6,223 | $-1,379,596 | Down ×1 | ||
| XLK XLK | $773,440 | 0.27% | 4,060 | $187,205 | Down ×1 | ||
| MO Altria Group, Inc. | $700,937 | 0.24% | 9,742 | $-7,004 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $632,875 | 0.22% | 2,515 | $-1,635,981 | Down ×1 | ||
| VTI | $601,315 | 0.21% | 1,625 | Up ×1 | |||
| SGVT | $592,754 | 0.20% | 5,884 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $580,136 | 0.20% | 2,063 | $12,943 | Down ×1 | ||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $559,329 | 0.19% | 31,726 | Up ×1 | |||
| CMI Cummins Inc. Common Stock | $544,892 | 0.19% | 764 | $-191,119 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $538,063 | 0.19% | 5,668 | $-826,210 | Down ×1 | ||
| CGUI | $537,074 | 0.19% | 21,245 | Up ×1 | |||
| DB Deutsche Bank AG Common Stock | $506,906 | 0.18% | 15,015 | $-619,910 | Down ×1 | ||
| VO | $491,160 | 0.17% | 6,096 | $-1,239,963 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $469,370 | 0.16% | 3,996 | $136,586 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $431,452 | 0.15% | 135 | $-24,548 | |||
| BRKB | $430,836 | 0.15% | 861 | ||||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $420,431 | 0.15% | 3,957 | ||||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $414,352 | 0.14% | 1,351 | ||||
| Unknown issuer (CUSIP: 84615Q103) | $401,179 | 0.14% | 2,348 | Up ×1 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $399,878 | 0.14% | 1,390 | $-166,992 | Down ×1 | ||
| RF Regions Financial Corporation Common Stock | $388,976 | 0.13% | 12,880 | $-906,184 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $383,317 | 0.13% | 1,082 | $-1,031,807 | Down ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $379,673 | 0.13% | 16,980 | $122,108 | Up ×1 | ||
| AVUV | $378,397 | 0.13% | 3,033 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $378,104 | 0.13% | 15,702 | ||||
| XOM Exxon Mobil Corporation Common Stock | $378,031 | 0.13% | 2,765 | $-2,186,210 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $375,236 | 0.13% | 1,062 | $70,591 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQM | $13,373,803 | 44,142 | 4.62% |
| VTV | $3,789,764 | 17,390 | 1.31% |
| AVDE | $3,115,884 | 34,931 | 1.08% |
| SNDK | $2,789,867 | 1,227 | 0.96% |
| GLW | $2,430,416 | 9,515 | 0.84% |
| FIX | $2,330,773 | 1,176 | 0.81% |
| HSBC | $2,181,840 | 22,945 | 0.75% |
| AMD | $2,071,525 | 3,566 | 0.72% |
| SNEX | $2,068,181 | 17,453 | 0.72% |
| BEDY | $1,729,811 | 59,632 | 0.60% |
| VRT | $1,658,698 | 4,954 | 0.57% |
| FESM | $1,581,691 | 32,754 | 0.55% |
| FTNT | $1,540,501 | 10,028 | 0.53% |
| AEP | $1,537,060 | 11,235 | 0.53% |
| PM | $1,533,574 | 8,477 | 0.53% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Trimmed | -108K | -$7.1M |
| SPY | Trimmed | -13K | -$6.2M |
| GOOGL | Bought more | +9K | +$5.8M |
| MU | Trimmed | -404 | +$5.4M |
| NVDA | Bought more | +11K | +$4.4M |
| FELV | Trimmed | -133K | -$4.2M |
| AMZN | Bought more | +13K | +$4.1M |
| AAPL | Bought more | +7K | +$3.7M |
| CAT | Bought more | +2K | +$3.1M |
| AVGO | Bought more | +2K | +$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKB | March 31, 2025 | 6,417 | $2,908,698 | No longer tracked |
| TJX | June 30, 2025 | 21,510 | $2,619,918 | 14.4% |
| CLS | March 31, 2025 | 22,362 | $2,064,013 | 284.9% |
| NFLX | June 30, 2026 | 21,222 | $2,040,495 | 11.4% |
| LMT | June 30, 2026 | 2,986 | $1,804,709 | 11.6% |
| QCOM | June 30, 2025 | 11,659 | $1,790,939 | 1.1% |
| CEG | March 31, 2025 | 7,988 | $1,786,995 | 35.2% |
| APAM | June 30, 2026 | 48,543 | $1,766,480 | 22.7% |
| BK | June 30, 2026 | 14,781 | $1,753,470 | No longer tracked |
| GSK | June 30, 2025 | 44,626 | $1,728,811 | 34.7% |
| GM | June 30, 2025 | 36,026 | $1,694,303 | 78.2% |
| GE | March 31, 2025 | 9,831 | $1,639,712 | 74.2% |
| GLD | June 30, 2026 | 3,790 | $1,630,799 | No longer tracked |
| TMUS | June 30, 2025 | 5,938 | $1,583,724 | -23.2% |
| FLS | June 30, 2025 | 32,378 | $1,581,342 | 51.2% |
| NOC | June 30, 2026 | 2,299 | $1,568,470 | 9.8% |
| RTX | June 30, 2026 | 8,097 | $1,561,911 | 12.1% |
| UTHR | June 30, 2025 | 5,026 | $1,549,365 | 83.1% |
| TSLA | Sept. 30, 2025 | 4,830 | $1,534,298 | -21.6% |
| HIG | March 31, 2025 | 13,637 | $1,491,888 | 11.4% |
| FTNT | Sept. 30, 2025 | 14,044 | $1,484,732 | 77.7% |
| PLTR | June 30, 2026 | 9,791 | $1,432,227 | 48.3% |
| SYK | June 30, 2025 | 3,769 | $1,403,010 | -16.4% |
| ANET | June 30, 2025 | 17,885 | $1,385,730 | 84.1% |
| CF | June 30, 2025 | 17,413 | $1,360,826 | 38.8% |
| BKNG | Sept. 30, 2025 | 228 | $1,319,947 | -96.2% |
| OKE | June 30, 2025 | 12,940 | $1,283,907 | 16.1% |
| PG | March 31, 2025 | 7,418 | $1,243,628 | -15.9% |
| ADSK | June 30, 2025 | 4,704 | $1,231,507 | -20.2% |
| EMR | March 31, 2025 | 9,921 | $1,229,510 | 42.3% |
| ATEN | June 30, 2025 | 70,357 | $1,149,633 | 33.4% |
| SYF | June 30, 2026 | 16,329 | $1,110,699 | 3.3% |
| CRM | Sept. 30, 2025 | 3,961 | $1,080,125 | -13.3% |
| AMAT | June 30, 2025 | 7,072 | $1,026,289 | 169.9% |
| BLK | Sept. 30, 2025 | 950 | $996,788 | -0.8% |
| MRK | March 31, 2025 | 9,950 | $989,826 | 69.0% |
| PYPL | Sept. 30, 2025 | 12,410 | $922,311 | -7.2% |
| SHOP | Sept. 30, 2025 | 7,487 | $863,625 | -1.9% |
| ETR | March 31, 2025 | 11,308 | $857,373 | 25.1% |
| CEG | June 30, 2026 | 3,034 | $847,245 | 9.8% |
| V | June 30, 2026 | 2,795 | $844,761 | 7.2% |
| VOO | June 30, 2026 | 1,397 | $834,996 | No longer tracked |
| PHM | June 30, 2025 | 8,083 | $830,932 | 21.5% |
| EQIX | Sept. 30, 2025 | 977 | $777,174 | 39.9% |
| TSLA | June 30, 2026 | 2,013 | $748,333 | -17.1% |
| MP | June 30, 2026 | 15,243 | $735,627 | 2.6% |
| EXC | March 31, 2025 | 18,565 | $698,787 | -2.7% |
| C | March 31, 2025 | 9,551 | $672,295 | 85.7% |
| PSX | March 31, 2025 | 5,803 | $661,136 | 96.8% |
| VIG | June 30, 2026 | 2,858 | $614,683 | No longer tracked |
| VICI | June 30, 2025 | 18,469 | $602,459 | -18.7% |
| REGN | March 31, 2025 | 819 | $583,398 | 32.1% |
| STX | June 30, 2026 | 1,448 | $567,268 | -11.0% |
| SEE | June 30, 2025 | 19,060 | $550,834 | No longer tracked |
| HPQ | June 30, 2025 | 19,621 | $543,305 | 21.2% |
| MA | June 30, 2026 | 1,066 | $532,638 | 12.0% |
| FDX | June 30, 2026 | 1,482 | $527,859 | 5.2% |
| FSLR | March 31, 2025 | 2,976 | $524,490 | 70.0% |
| USLM | June 30, 2025 | 5,624 | $497,049 | 22.8% |
| CTRA | March 31, 2025 | 18,650 | $476,321 | No longer tracked |
| PBR | Sept. 30, 2025 | 36,176 | $452,562 | 51.5% |
| CCEP | March 31, 2025 | 5,649 | $433,900 | 23.8% |
| PFE | March 31, 2025 | 16,214 | $430,157 | 10.7% |
| TXRH | June 30, 2025 | 2,381 | $396,746 | 7.5% |
| GNTY | June 30, 2025 | 9,487 | $379,765 | No longer tracked |
| MDT | June 30, 2025 | 4,152 | $373,099 | 5.7% |
| SNDR | March 31, 2025 | 12,540 | $367,171 | 55.6% |
| FANG | March 31, 2025 | 2,207 | $361,573 | 32.3% |
| LEN | June 30, 2025 | 3,126 | $358,802 | -21.9% |
| OSCR | March 31, 2025 | 25,728 | $345,784 | 135.1% |
| TD | June 30, 2026 | 3,551 | $331,344 | -2.3% |
| AMGN | March 31, 2025 | 1,267 | $330,231 | 40.0% |
| FRO | March 31, 2025 | 22,042 | $312,776 | 198.1% |
| ED | June 30, 2026 | 2,511 | $284,195 | -2.4% |
| NRG | June 30, 2026 | 1,942 | $283,804 | -21.6% |
| MS | March 31, 2025 | 2,125 | $267,155 | 81.4% |
| EXC | June 30, 2026 | 5,362 | $262,845 | -3.8% |
| SHY | June 30, 2026 | 3,010 | $248,569 | |
| IIPR | June 30, 2026 | 4,740 | $237,758 | -8.7% |
| STLA | March 31, 2025 | 16,784 | $219,031 | -52.0% |
| IP | June 30, 2025 | 3,985 | $212,600 | -12.7% |
| RF | June 30, 2025 | 9,459 | $205,544 | 29.7% |
| ORI | March 31, 2025 | 5,672 | $205,270 | 7.1% |
| DHI | March 31, 2025 | 1,455 | $203,438 | 16.7% |
| OGE | Sept. 30, 2025 | 4,512 | $200,243 | 0.6% |
| CVE | March 31, 2025 | 10,734 | $162,620 | 135.3% |