FCG Investment Co
CIK: 0002011697SEC EDGAR →
Portfolio Value
$213.6M
Holdings
88
As of
Q3 2025
New Positions
6
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 30,610 | $20.4M | 9.55% |
| 2 | NVIDIA CORPORATION | 92,595 | $17.3M | 8.09% |
| 3 | MICROSOFT CORP | 32,788 | $17.0M | 7.95% |
| 4 | APPLE INC | 55,382 | $14.1M | 6.60% |
| 5 | ALPHABET INC | 37,926 | $9.2M | 4.32% |
| 6 | AMAZON COM INC | 36,747 | $8.1M | 3.78% |
| 7 | BROADCOM INC | 21,309 | $7.0M | 3.29% |
| 8 | META PLATFORMS INC | 9,062 | $6.7M | 3.12% |
| 9 | JPMORGAN CHASE & CO. | 19,539 | $6.2M | 2.89% |
| 10 | CADENCE BANK | 152,525 | $5.7M | 2.68% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $69.8M | 32.7% |
| Financial Services | 24 | $55.4M | 26.0% |
| Communication Services | 4 | $19.6M | 9.2% |
| Industrials | 9 | $13.9M | 6.5% |
| Unknown | 7 | $12.5M | 5.9% |
| Consumer Cyclical | 5 | $12.1M | 5.7% |
| Healthcare | 8 | $11.3M | 5.3% |
| Consumer Defensive | 5 | $8.2M | 3.8% |
| Energy | 4 | $4.7M | 2.2% |
| Utilities | 5 | $3.7M | 1.8% |
| Basic Materials | 2 | $1.6M | 0.7% |
| Real Estate | 1 | $797K | 0.4% |