FCG Investment
Latest statistics and disclosures from FCG Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, MSFT, DYNF, AAPL, and represent 32.31% of FCG Investment's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$12M), DFUS (+$11M), FELV (+$7.5M), HBAN (+$5.7M), SPY, MU, VXUS, FLDR, APAM, NFLX.
- Started 36 new stock positions in CAT, RPRX, TSLA, VXUS, DYNF, NLY, GEV, STX, IMCG, MP.
- Reduced shares in these 10 stocks: Cadence Bank (-$5.7M), BE, APP, , AAPL, V, NVDA, FFIV, VZ, DTE.
- Sold out of its positions in T, AB, APP, CI, Cadence Bank, CALM, CNQ, KOF, DTE, DRI. DELL, DFAU, EBAY, FSK, FFIV, ASR, IDCC, ISRG, MTG, SMR, OC, PAY, PFE, SU.
- FCG Investment was a net buyer of stock by $19M.
- FCG Investment has $228M in assets under management (AUM), dropping by 6.81%.
- Central Index Key (CIK): 0002011697
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Portfolio Holdings for FCG Investment
FCG Investment holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 10.1 | $23M | +15% | 35k | 650.34 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $15M | -9% | 84k | 174.40 |
|
| Microsoft Corporation (MSFT) | 5.4 | $12M | 33k | 370.17 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.3 | $12M | NEW | 206k | 58.18 |
|
| Apple (AAPL) | 5.2 | $12M | -14% | 47k | 253.79 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 4.8 | $11M | NEW | 155k | 70.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $9.8M | -9% | 34k | 287.56 |
|
| Amazon (AMZN) | 3.3 | $7.6M | 37k | 208.27 |
|
|
| Fidelity Covington Trust Enhanced Large (FELV) | 3.3 | $7.5M | NEW | 214k | 34.91 |
|
| Broadcom (AVGO) | 2.7 | $6.2M | -5% | 20k | 309.51 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $6.1M | +1506% | 390k | 15.65 |
|
| Meta Platforms Cl A (META) | 2.0 | $4.6M | -11% | 8.0k | 572.13 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | -23% | 15k | 294.16 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $3.8M | +32% | 3.8k | 996.43 |
|
| Spdr Series Trust State Street Spd (SPYG) | 1.6 | $3.8M | -9% | 38k | 97.91 |
|
| Wal-Mart Stores (WMT) | 1.3 | $3.0M | -15% | 24k | 124.28 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | -19% | 15k | 169.66 |
|
| Goldman Sachs (GS) | 1.1 | $2.5M | +27% | 3.0k | 845.99 |
|
| Micron Technology (MU) | 1.1 | $2.4M | NEW | 7.2k | 337.84 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | 2.6k | 919.77 |
|
|
| Abbvie (ABBV) | 1.0 | $2.3M | -7% | 10k | 217.49 |
|
| Spdr Series Trust State Street Spd (SPYV) | 1.0 | $2.3M | -7% | 40k | 56.58 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.2M | NEW | 29k | 77.11 |
|
| Gilead Sciences (GILD) | 0.9 | $2.2M | -26% | 16k | 139.37 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $2.1M | -58% | 15k | 135.49 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.9 | $2.1M | NEW | 42k | 50.05 |
|
| Netflix (NFLX) | 0.9 | $2.0M | +640% | 21k | 96.15 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $2.0M | -40% | 9.3k | 213.66 |
|
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | -17% | 8.1k | 244.44 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.8M | -24% | 3.0k | 604.39 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.8 | $1.8M | NEW | 49k | 36.39 |
|
| Applied Materials (AMAT) | 0.8 | $1.8M | NEW | 5.2k | 341.79 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.8 | $1.8M | NEW | 37k | 47.97 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.8M | -7% | 15k | 118.63 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.7M | NEW | 6.0k | 287.18 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $1.7M | NEW | 1.5k | 1093.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.6M | NEW | 3.8k | 430.29 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.7 | $1.6M | NEW | 21k | 74.94 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $1.6M | +4% | 2.3k | 682.24 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | +20% | 8.1k | 192.90 |
|
| Exelixis (EXEL) | 0.6 | $1.5M | +66% | 34k | 42.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.4M | -31% | 9.8k | 146.28 |
|
| General Dynamics Corporation (GD) | 0.6 | $1.4M | -31% | 4.1k | 343.23 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.4M | +330% | 15k | 93.29 |
|
| Edison International (EIX) | 0.6 | $1.4M | NEW | 19k | 73.18 |
|
| Regions Financial Corporation (RF) | 0.6 | $1.3M | NEW | 50k | 26.12 |
|
| Ge Vernova (GEV) | 0.5 | $1.2M | NEW | 1.4k | 872.91 |
|
| Quanta Services (PWR) | 0.5 | $1.2M | NEW | 2.2k | 549.02 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.1M | +355% | 6.9k | 164.57 |
|
| Deutsche Bk Namen Akt (DB) | 0.5 | $1.1M | -26% | 38k | 29.78 |
|
| Synchrony Financial (SYF) | 0.5 | $1.1M | -41% | 16k | 68.02 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $1.1M | NEW | 18k | 58.78 |
|
| Dorian Lpg Shs Usd (LPG) | 0.5 | $1.0M | -33% | 31k | 34.20 |
|
| Caterpillar (CAT) | 0.4 | $1.0M | NEW | 1.4k | 708.46 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.4 | $940k | -5% | 21k | 45.52 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $922k | NEW | 7.5k | 122.78 |
|
| Constellation Energy (CEG) | 0.4 | $847k | -10% | 3.0k | 279.25 |
|
| Visa Com Cl A (V) | 0.4 | $845k | -67% | 2.8k | 302.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $835k | NEW | 1.4k | 597.71 |
|
| Verizon Communications (VZ) | 0.4 | $810k | -64% | 16k | 50.20 |
|
| Tesla Motors (TSLA) | 0.3 | $748k | NEW | 2.0k | 371.75 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $746k | 1.2k | 616.76 |
|
|
| Cummins (CMI) | 0.3 | $736k | -65% | 1.4k | 538.02 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $736k | NEW | 15k | 48.26 |
|
| Altria (MO) | 0.3 | $708k | -57% | 11k | 65.99 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $615k | NEW | 2.9k | 215.07 |
|
| Century Aluminum Company (CENX) | 0.3 | $611k | NEW | 10k | 58.69 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $586k | +137% | 4.4k | 132.90 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $567k | NEW | 1.4k | 391.76 |
|
| International Business Machines (IBM) | 0.2 | $567k | -48% | 2.3k | 242.39 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $567k | NEW | 2.5k | 229.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $533k | -62% | 1.1k | 499.66 |
|
| FedEx Corporation (FDX) | 0.2 | $528k | NEW | 1.5k | 356.18 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $528k | NEW | 9.0k | 58.54 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $508k | -37% | 8.4k | 60.65 |
|
| Acm Resh Com Cl A (ACMR) | 0.2 | $493k | -54% | 13k | 39.35 |
|
| AutoZone (AZO) | 0.2 | $456k | 135.00 | 3377.78 |
|
|
| Ford Motor Company (F) | 0.2 | $375k | -43% | 33k | 11.54 |
|
| Home Depot (HD) | 0.2 | $346k | -72% | 1.1k | 328.89 |
|
| Cisco Systems (CSCO) | 0.1 | $333k | -47% | 4.3k | 77.59 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $331k | NEW | 3.6k | 93.31 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $307k | -4% | 2.8k | 110.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $305k | NEW | 1.1k | 286.86 |
|
| Nucor Corporation (NUE) | 0.1 | $296k | -82% | 1.7k | 169.10 |
|
| Southern Company (SO) | 0.1 | $291k | -11% | 3.0k | 96.52 |
|
| Consolidated Edison (ED) | 0.1 | $284k | -31% | 2.5k | 113.18 |
|
| Nrg Energy Com New (NRG) | 0.1 | $284k | -82% | 1.9k | 146.14 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $281k | -63% | 1.9k | 146.61 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $267k | NEW | 3.4k | 78.77 |
|
| Exelon Corporation (EXC) | 0.1 | $263k | -79% | 5.4k | 49.02 |
|
| Bwx Technologies (BWXT) | 0.1 | $260k | -55% | 1.3k | 204.49 |
|
| Citigroup Com New (C) | 0.1 | $259k | -64% | 2.3k | 113.41 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $258k | NEW | 12k | 21.15 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $249k | NEW | 3.0k | 82.58 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $242k | +113% | 5.3k | 45.89 |
|
| Innovative Industria A (IIPR) | 0.1 | $238k | -68% | 4.7k | 50.16 |
|
| Capital Southwest Corporation (CSWC) | 0.1 | $236k | -44% | 11k | 22.12 |
|
| Merck & Co (MRK) | 0.1 | $217k | NEW | 1.8k | 120.29 |
|
| Dominion Resources (D) | 0.1 | $214k | NEW | 3.5k | 61.82 |
|
| American Financial (AFG) | 0.1 | $200k | -82% | 1.6k | 127.71 |
|
Past Filings by FCG Investment
SEC 13F filings are viewable for FCG Investment going back to 2024
- FCG Investment 2026 Q1 filed April 9, 2026
- 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