FCG Investment
Latest statistics and disclosures from FCG Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, MSFT, AAPL, GOOGL, and represent 36.51% of FCG Investment's stock portfolio.
- Added to shares of these 10 stocks: BE, MSFT, APP, NVDA, NUE, IDCC, PLTR, SYF, HD, DB.
- Started 6 new stock positions in XLU, BE, XLV, SMR, CSWC, CALM.
- Reduced shares in these 10 stocks: SPY, , , IBM, BKNG, , BLK, PYPL, SHOP, EQIX.
- Sold out of its positions in BLK, BKNG, EQIX, FTNT, OGE, PYPL, PBR, CRM, SHOP, TSLA.
- FCG Investment was a net buyer of stock by $3.0M.
- FCG Investment has $214M in assets under management (AUM), dropping by 11.42%.
- Central Index Key (CIK): 0002011697
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Portfolio Holdings for FCG Investment
FCG Investment holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.5 | $20M | -10% | 31k | 666.18 |
|
| NVIDIA Corporation (NVDA) | 8.1 | $17M | +6% | 93k | 186.58 |
|
| Microsoft Corporation (MSFT) | 8.0 | $17M | +7% | 33k | 517.95 |
|
| Apple (AAPL) | 6.6 | $14M | 55k | 254.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $9.2M | 38k | 243.10 |
|
|
| Amazon (AMZN) | 3.8 | $8.1M | +6% | 37k | 219.57 |
|
| Broadcom (AVGO) | 3.3 | $7.0M | 21k | 329.91 |
|
|
| Meta Platforms Cl A (META) | 3.1 | $6.7M | -2% | 9.1k | 734.38 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.2M | 20k | 315.43 |
|
|
| Cadence Bank (CADE) | 2.7 | $5.7M | 153k | 37.54 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 2.1 | $4.5M | +6% | 43k | 104.51 |
|
| Netflix (NFLX) | 1.6 | $3.4M | +8% | 2.9k | 1198.92 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.5 | $3.1M | NEW | 37k | 84.57 |
|
| Visa Com Cl A (V) | 1.4 | $3.0M | +9% | 8.7k | 341.38 |
|
| Wal-Mart Stores (WMT) | 1.4 | $3.0M | -17% | 29k | 103.06 |
|
| Applovin Corp Com Cl A (APP) | 1.3 | $2.8M | +78% | 3.9k | 718.54 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $2.7M | -12% | 2.9k | 925.63 |
|
| Abbvie (ABBV) | 1.2 | $2.6M | -4% | 11k | 231.54 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $2.6M | +48% | 14k | 182.42 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.1 | $2.4M | +8% | 43k | 55.33 |
|
| Gilead Sciences (GILD) | 1.1 | $2.4M | -2% | 21k | 111.00 |
|
| InterDigital (IDCC) | 1.0 | $2.1M | +71% | 6.2k | 345.23 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $2.1M | +13% | 16k | 133.90 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | -23% | 19k | 112.75 |
|
| General Dynamics Corporation (GD) | 1.0 | $2.0M | -13% | 6.0k | 341.00 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | +3% | 2.6k | 763.00 |
|
| Verizon Communications (VZ) | 0.9 | $2.0M | +14% | 46k | 43.95 |
|
| Synchrony Financial (SYF) | 0.9 | $2.0M | +75% | 28k | 71.05 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | +15% | 3.9k | 499.21 |
|
| Goldman Sachs (GS) | 0.9 | $1.9M | +6% | 2.3k | 796.35 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.9 | $1.8M | +75% | 52k | 35.41 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | -21% | 9.8k | 185.42 |
|
| Nrg Energy Com New (NRG) | 0.8 | $1.8M | -22% | 11k | 161.95 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.7M | +41% | 16k | 108.96 |
|
| Altria (MO) | 0.8 | $1.7M | +19% | 25k | 66.06 |
|
| Cummins (CMI) | 0.8 | $1.7M | +8% | 3.9k | 422.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.6M | -22% | 2.8k | 568.81 |
|
| Home Depot (HD) | 0.7 | $1.6M | +101% | 3.9k | 405.19 |
|
| F5 Networks (FFIV) | 0.7 | $1.5M | +67% | 4.7k | 323.19 |
|
| DTE Energy Company (DTE) | 0.7 | $1.4M | +16% | 10k | 141.43 |
|
| Dorian Lpg Shs Usd (LPG) | 0.6 | $1.4M | +6% | 46k | 29.80 |
|
| Nucor Corporation (NUE) | 0.6 | $1.3M | +284% | 9.9k | 135.43 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | -7% | 2.2k | 609.32 |
|
| American Financial (AFG) | 0.6 | $1.3M | +11% | 9.1k | 145.72 |
|
| International Business Machines (IBM) | 0.6 | $1.3M | -50% | 4.6k | 282.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.2M | +16% | 2.7k | 447.23 |
|
| Darden Restaurants (DRI) | 0.6 | $1.2M | +3% | 6.2k | 190.36 |
|
| Exelon Corporation (EXC) | 0.5 | $1.2M | +24% | 26k | 45.01 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.5 | $1.1M | +17% | 3.6k | 323.33 |
|
| eBay (EBAY) | 0.5 | $1.1M | +18% | 13k | 90.95 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | +20% | 6.7k | 167.33 |
|
| Constellation Energy (CEG) | 0.5 | $1.1M | +26% | 3.4k | 329.07 |
|
| Acm Resh Com Cl A (ACMR) | 0.5 | $1.1M | -22% | 28k | 39.13 |
|
| MGIC Investment (MTG) | 0.5 | $1.0M | +21% | 37k | 28.37 |
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.5 | $962k | 22k | 44.00 |
|
|
| Paymentus Holdings Com Cl A (PAY) | 0.4 | $947k | +28% | 31k | 30.60 |
|
| Owens Corning (OC) | 0.4 | $945k | +13% | 6.7k | 141.46 |
|
| Exelixis (EXEL) | 0.4 | $839k | +3% | 20k | 41.30 |
|
| Innovative Industria A (IIPR) | 0.4 | $797k | +41% | 15k | 53.58 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $731k | +3% | 1.2k | 596.03 |
|
| Suncor Energy (SU) | 0.3 | $730k | -24% | 18k | 41.81 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $729k | NEW | 5.2k | 139.17 |
|
| Ford Motor Company (F) | 0.3 | $684k | +11% | 57k | 11.96 |
|
| Citigroup Com New (C) | 0.3 | $650k | +3% | 6.4k | 101.50 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $609k | +34% | 14k | 45.10 |
|
| AutoZone (AZO) | 0.3 | $579k | 135.00 | 4290.24 |
|
|
| Cisco Systems (CSCO) | 0.3 | $562k | 8.2k | 68.42 |
|
|
| Cal Maine Foods Com New (CALM) | 0.3 | $558k | NEW | 5.9k | 94.10 |
|
| Bwx Technologies (BWXT) | 0.2 | $525k | -35% | 2.8k | 184.37 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $524k | +35% | 1.9k | 281.86 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $503k | 11k | 45.76 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $492k | NEW | 14k | 36.00 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $476k | +40% | 13k | 38.22 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $469k | +12% | 15k | 31.96 |
|
| Capital Southwest Corporation (CSWC) | 0.2 | $422k | NEW | 19k | 21.86 |
|
| Cigna Corp (CI) | 0.2 | $421k | 1.5k | 288.25 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $419k | +13% | 24k | 17.27 |
|
| Dell Technologies CL C (DELL) | 0.2 | $375k | -3% | 2.6k | 141.77 |
|
| Consolidated Edison (ED) | 0.2 | $370k | +4% | 3.7k | 100.52 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $357k | -58% | 4.3k | 83.10 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $344k | +47% | 2.9k | 118.37 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $333k | +2% | 22k | 14.93 |
|
| Southern Company (SO) | 0.2 | $322k | +3% | 3.4k | 94.77 |
|
| Pfizer (PFE) | 0.1 | $303k | -19% | 12k | 25.48 |
|
| Morgan Stanley Com New (MS) | 0.1 | $243k | -4% | 1.5k | 158.96 |
|
| At&t (T) | 0.1 | $242k | -27% | 8.6k | 28.24 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $224k | -14% | 3.4k | 66.01 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $215k | NEW | 2.5k | 87.21 |
|
Past Filings by FCG Investment
SEC 13F filings are viewable for FCG Investment going back to 2024
- FCG Investment 2025 Q3 filed Oct. 8, 2025
- FCG Investment 2025 Q2 filed July 16, 2025
- FCG Investment 2025 Q1 filed May 13, 2025
- FCG Investment 2024 Q4 filed Jan. 17, 2025
- FCG Investment 2024 Q3 filed Oct. 24, 2024
- FCG Investment 2024 Q2 filed July 16, 2024
- FCG Investment 2024 Q1 filed April 19, 2024