FCG Investment Co

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$289.2M

Reporting period: 2026-06-30 · Number of holdings: 118

FCG Investment Co disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $289.2M and a quarterly turnover rate of 68.0%.

Personality snowflake

Concentration: 10.81
Portfolio Stability: 68.01
Momentum/Contrarian: 100
Sector conviction: 67.44
Diversification: 100
Sizing Uniformity: 85.14

Recent moves

New buy QQQM
Trim SPY
-36.3%　-$6.2M
Trim DFUS
-69.8%　-$7.1M
Trim FELV
-62.0%　-$4.2M
Add MU
-5.6%　$5.4M
New buy VTV

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.58%	+0.17%	+13.55%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.81%	-4.25%	-36.27%
3	AAPL	Apple INC	Stock-Tech	5.42%	+0.18%	+14.98%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.40%	+1.09%	+27.68%
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	4.62%	+4.62%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	4.47%	—	+5.06%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.07%	+0.73%	+34.82%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.79%	—	-21.77%
9	AVGO	Broadcom INC	Stock-Tech	2.93%	+0.21%	+11.86%
10	MU	Micron Technology INC	Stock-Tech	2.70%	+1.64%	-5.63%
11	HBAN	Huntington Bancshares INC	Stock-Financials	2.30%	—	-3.51%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.88%	—	+10.62%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.50%	—	-5.03%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	—	-8.36%
15	CAT	Caterpillar INC	Stock-Industrials	1.42%	+0.97%	+167.43%
16	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.32%	-3.49%	-69.82%
17	VTV	Vanguard Value ETF	ETF-Other	1.31%	+1.31%	NEW
18	LRCX	Lam Research CORP	Stock-Tech	1.18%	+0.30%	-15.42%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.18%	—	+12.15%
20	FELV	Fidelity Enh Lrg Cap Val ETF	ETF-Other	1.13%	-2.15%	-61.98%
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.11%	—	+2.24%
22	AVDE	Avantis International Equity	ETF-Other	1.08%	+1.08%	NEW
23	BE	Bloom Energy Corp- A	Stock-Industrials	1.07%	—	-33.77%
24	TIGO	Millicom International Cellular S.A.	Stock-Comm Services	1.06%	+0.37%	+60.29%
25	SNDK	Sandisk CORP	Stock-Tech	0.96%	+0.96%	NEW
26	AMAT	Applied Materials INC	Stock-Tech	0.91%	—	-29.44%
27	GLW	Corning INC	Stock-Tech	0.84%	+0.84%	NEW
28	GEV	GE Vernova INC	Stock-Industrials	0.84%	—	+47.78%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.83%	—	-1.22%
30	FIX	Comfort Systems USA INC	Stock-Industrials	0.81%	+0.81%	NEW
31	MS	Morgan Stanley	Stock-Financials	0.80%	—	+59.40%
32	MPWR	Monolithic Power Systems INC	Stock-Tech	0.80%	—	+8.72%
33	EIX	Edison International	Stock-Utilities	0.80%	—	+66.44%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	-0.88%	-36.38%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+8.07%
36	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.75%	+0.75%	NEW
37	AMD	Advanced Micro Devices	Stock-Tech	0.72%	+0.72%	NEW
38	SNEX	Stonex Group INC	Stock-Financials	0.72%	+0.72%	NEW
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	+0.47%	+311.28%
40	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	-28.13%
41	PWR	Quanta Services INC	Stock-Industrials	0.64%	—	+18.27%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.60%	+0.49%	+626.20%
43	BEDY	Bny Mln Enhnc Dvd And In ETF	ETF-Other	0.60%	+0.60%	NEW
44	RPRX	Royalty Pharma plc	Stock-Healthcare	0.58%	—	-17.75%
45	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.57%	+0.57%	NEW
46	EXEL	Exelixis INC	Stock-Healthcare	0.57%	—	-11.15%
47	ANET	Arista Networks INC	Stock-Tech	0.57%	—	+28.16%
48	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.55%	+0.55%	NEW
49	NUE	Nucor CORP	Stock-Materials	0.54%	—	+300.40%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+567.16%

1–50 of 118

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+28.1%

Based on 83% of reported portfolio value with available pricing

Stdev: +14.6%
Beta: +1.14
Alpha: +2.7%
Max Drawdown: -10%
Annualized Perf: +24.4%
Batting Avg vs S&P: +58.6%
Sortino: +3.53
Stutzer: +0.47
Treynor: +0.2
Sterling: +1.34
Calmar: +2.43
Information Ratio: +1.15
Tracking Error: +4.5%
Stdev Down: +6.5%
Winning Months %: +62.1%
Losing Months %: +37.9%
Best 12 Months: +46.7%
Worst 12 Months: +9%
Efficiency Ratio: +0.69
Sharpe: +1.57
Stdev Sectors: +11%
Skewness: +0.46
Kurtosis: +1.75
Upside Potential: +4.94

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	118	$289.2M	68	1NVDA 2SPY 3AAPL Top holdings2026-06-30 1.NVDA 2.SPY 3.AAPL 4.GOOGL 5.QQQM 6.MSFT 7.AMZN 8.DYNF 9.AVGO 10.MU
2026-03-31	100	$228.1M	66	1SPY 2NVDA 3MSFT Top holdings2026-03-31 1.SPY 2.NVDA 3.MSFT 4.DYNF 5.AAPL 6.DFUS 7.GOOGL 8.AMZN 9.FELV 10.AVGO
2025-09-30	88	$213.6M	73	1SPY 2NVDA 3MSFT Top holdings2025-09-30 1.SPY 2.NVDA 3.MSFT 4.AAPL 5.GOOGL 6.AMZN 7.AVGO 8.META 9.JPM 10.CADE
2025-06-30	92	$191.7M	0	1SPY 2MSFT 3NVDA Top holdings2025-06-30 1.SPY 2.MSFT 3.NVDA 4.AAPL 5.AMZN 6.META 7.GOOGL 8.AVGO 9.JPM 10.CADE
2025-03-31	83	$159.2M	0	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOGL 6.META 7.JPM 8.AVGO 9.XOM 10.V
2024-12-31	85	$164.4M	0	1AAPL 2MSFT 3SPY Top holdings2024-12-31 1.AAPL 2.MSFT 3.SPY 4.NVDA 5.AMZN 6.GOOGL 7.AVGO 8.META 9.JPM 10.WMT
2024-09-30	93	$152.5M	0	1MSFT 2AAPL 3NVDA Top holdings2024-09-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.GOOGL 6.META 7.AVGO 8.JPM 9.XOM 10.LMT
2024-06-30	93	$131.9M	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.GOOGL 5.AMZN 6.JPM 7.AVGO 8.XOM 9.META 10.SMCIUSD
2024-03-31	100	$125.0M	0	1MSFT 2AAPL 3GOOGL Top holdings2024-03-31 1.MSFT 2.AAPL 3.GOOGL 4.NVDA 5.AMZN 6.AVGO 7.JPM 8.SMCIUSD 9.XOM 10.META
2023-12-31	90	$102.0M	0	1MSFT 2AAPL 3SPY Top holdings2023-12-31 1.MSFT 2.AAPL 3.SPY 4.GOOGL 5.AVGO 6.JPM 7.AMZN 8.XOM 9.NVDA 10.META

Holding changes this quarter

FCG Investment Co's most significant position changes for 2026-06-30: New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Vanguard Value ETF (VTV); New buy: Avantis International Equity (AVDE); New buy: Sandisk CORP (SNDK); New buy: Corning INC (GLW).

Position changes disclosed by FCG Investment Co for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQM	Invesco Nasdaq 100 ETF	+4.6%	NEW	New buy
2	MU	Micron Technology INC	+1.6%	-5.63%	Trim
3	VTV	Vanguard Value ETF	+1.3%	NEW	New buy
4	GOOGL	Alphabet Inc-cl A	+1.1%	+27.68%	Add
5	AVDE	Avantis International Equity	+1.1%	NEW	New buy
6	CAT	Caterpillar INC	+1%	+167.43%	Add
7	SNDK	Sandisk CORP	+1%	NEW	New buy
8	GLW	Corning INC	+0.8%	NEW	New buy
9	FIX	Comfort Systems USA INC	+0.8%	NEW	New buy
10	HSBC	Hsbc Holdings Plc-spons Adr	+0.8%	NEW	New buy
11	AMZN	Amazon.com INC	+0.7%	+34.82%	Add
12	AMD	Advanced Micro Devices	+0.7%	NEW	New buy
13	SNEX	Stonex Group INC	+0.7%	NEW	New buy
14	BEDY	Bny Mln Enhnc Dvd And In ETF	+0.6%	NEW	New buy
15	VRT	Vertiv Holdings Co-a	+0.6%	NEW	New buy
16	FESM	Fidelity Enhanced Small Cap	+0.6%	NEW	New buy
17	FTNT	Fortinet INC	+0.5%	NEW	New buy
18	AEP	American Electric Power	+0.5%	NEW	New buy
19	PM	Philip Morris International	+0.5%	NEW	New buy
20	FMDE	Fidelity Enhanced Mid Cap Co	+0.5%	NEW	New buy
21	UBS	UBS Group AG	+0.5%	NEW	New buy
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+626.20%	Add
23	VLO	Valero Energy CORP	+0.5%	NEW	New buy
24	CVX	Chevron CORP	+0.5%	NEW	New buy
25	POWL	Powell Industries INC	+0.5%	NEW	New buy
26	BMY	Bristol-myers Squibb Co	+0.5%	+311.28%	Add
27	CLS	Celestica INC	+0.5%	NEW	New buy
28	STRL	Sterling Infrastructure INC	+0.5%	NEW	New buy
29	UTHR	United Therapeutics CORP	+0.5%	NEW	New buy
30	TIGO	Millicom International Cellular S.A.	+0.4%	+60.29%	Add
31	LRCX	Lam Research CORP	+0.3%	-15.42%	Trim
32	AVGO	Broadcom INC	+0.2%	+11.86%	Add
33	AAPL	Apple INC	+0.2%	+14.98%	Add
34	NVDA	Nvidia CORP	+0.2%	+13.55%	Add
35	PLTR	Palantir Technologies Inc-a	-0.6%	EXIT	Sold out
36	RTX	Rtx CORP	-0.7%	EXIT	Sold out
37	GILD	Gilead Sciences INC	-0.7%	-59.95%	Trim
38	VXUS	Vanguard Total Intl Stock	-0.7%	-65.62%	Trim
39	NOC	Northrop Grumman CORP	-0.7%	EXIT	Sold out
40	GLD	Spdr Gold Shares	-0.7%	EXIT	Sold out
41	APAM	Artisan Partners Asset Ma -a	-0.8%	EXIT	Sold out
42	BNY	Bank Of New York Mellon CORP	-0.8%	EXIT	Sold out
43	ABBV	Abbvie INC	-0.8%	-75.89%	Trim
44	LMT	Lockheed Martin CORP	-0.8%	EXIT	Sold out
45	COST	Costco Wholesale CORP	-0.9%	-36.38%	Trim
46	NFLX	Netflix INC	-0.9%	EXIT	Sold out
47	XOM	Exxon Mobil CORP	-1%	-81.71%	Trim
48	FELV	Fidelity Enh Lrg Cap Val ETF	-2.2%	-61.98%	Trim
49	DFUS	Dimensional US Eq Mkt ETF	-3.5%	-69.82%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.3%	-36.27%	Trim

FAQ

What is FCG Investment Co and what type of investor is it?

FCG Investment Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $289.2M, spread across 118 disclosed positions.

What are FCG Investment Co's largest equity positions?

Based on the latest 13F filing, FCG Investment Co's top holdings by market value are: 1. Nvidia CORP (NVDA) — $19.0M (6.6%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $16.8M (5.8%) 3. Apple INC (AAPL) — $15.7M (5.4%) 4. Alphabet Inc-cl A (GOOGL) — $15.6M (5.4%) 5. Invesco Nasdaq 100 ETF (QQQM) — $13.4M (4.6%)

What changes did FCG Investment Co make in its most recent portfolio filing?

In the latest reported quarter, FCG Investment Co made 50 notable position adjustments: 23 new positions were initiated, 9 existing holdings were added to, 10 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Vanguard Value ETF (VTV); New buy: Avantis International Equity (AVDE); New buy: Sandisk CORP (SNDK); New buy: Corning INC (GLW)

What sectors does FCG Investment Co focus on?

FCG Investment Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.7% • Financials: 12.5% • Communication Services: 11.4% • Industrials: 9.5% • Health Care: 7.5% • Consumer Discretionary: 6.9%