FCG Investment Co
Sector Allocation
- Technology40.8%$124.0M
- Other19.8%$60.0M
- Financials12.7%$38.6M
- Healthcare6.1%$18.6M
- Industrials5.3%$16.2M
- Consumer Discretionary5.3%$16.0M
- Materials2.8%$8.6M
- Consumer Staples2.4%$7.3M
- Energy1.8%$5.4M
- Utilities1.4%$4.1M
AUM History
13fpro.ai/research/fund/fcg-investment-co-2011697
Conviction and streaks
Stable · top 10 = 45.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$23.4MAAPL
$19.6MMSFT
$19.0MGOOGL
$17.2MAMZN
$13.7M- BLACKROCK$12.0M
IVZ
$11.4MAVGO
$8.5MMU
$8.1MJPM
$6.0MHBAN
$5.7MSPY
$4.6M- SPDR$4.5M
- SCHWAB$4.0M
CAT
$4.0M- VANGUARD$3.9M
- DIMENSIONAL$3.9M
- FIDELITY$3.7M
TIGO
$3.6MGS
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fcg-investment-co-2011697
FCG Investment Co 13F holdings — Q3 2026
$303.7M portfolio (+5.0% QoQ) · 125 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
$23.4M
7.7% of stocks
+8%This quarter-5.5%Since filed7+ qtrsHeld$19.6M
6.5% of stocks
+9%This quarter+0.8%Since filed7+ qtrsHeld$19.0M
6.3% of stocks
+7%This quarter-2.0%Since filed7+ qtrsHeld$17.2M
5.7% of stocks
+15%This quarter-10.1%Since filed7+ qtrsHeld$13.7M
4.5% of stocks
+11%This quarter-3.7%Since filed7+ qtrsHeld- 6
BLACKROCK ETF TRUST - ISHARES US EQUIT
$12.0M
4.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $11.4M
3.8% of stocks
-15%This quarter-1.4%Since filed2 qtrsHeld$8.5M
2.8% of stocks
+7%This quarter-7.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.1M
2.7% of stocks
+13%This quarter-5.2%Since filed3 qtrsHeld$6.0M
2.0% of stocks
+9%This quarter+0.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — FCG Investment Co (Q3 2026)
125 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HUNTINGTON BANCSHARES INC /MD/ | Financials | $5.7M | 1.9% | 376K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.6M | 1.5% | 6,004 | -73% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $4.5M | 1.5% | 37K | +0.2% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETFetf/fund | — | $4.0M | 1.3% | 40K | +579% | — | — | 13F |
| 15 | CATERPILLAR INC | Industrials | $4.0M | 1.3% | 4,907 | +28% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $3.9M | 1.3% | 18K | +5% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $3.9M | 1.3% | 47K | +1% | — | — | 13F |
| 18 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $3.7M | 1.2% | 90K | +11% | — | — | 13F |
| 19 | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $3.6M | 1.2% | 41K | +22% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GOLDMAN SACHS GROUP INC | Financials | $3.6M | 1.2% | 3,998 | +19% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $3.5M | 1.1% | 39K | +11% | — | — | 13F |
| 22 | ELI LILLY & Co | Healthcare | $3.4M | 1.1% | 2,944 | +10% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Sandisk Corp | Technology | $2.9M | 0.9% | 1,640 | +34% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HSBC HOLDINGS PLCadr | Financials | $2.8M | 0.9% | 28K | +23% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.9% | 4,295 | +20% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LRCX | LAM RESEARCH CORP | Technology | $2.6M | 0.8% | 7,879 | -0.3% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.8% | 9,735 | +11% | |||
| 28 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.6M | 0.8% | 41K | +19% | |||
| 29 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.5M | 0.8% | 1,891 | +13% | |||
| 30 | $MS | MORGAN STANLEY | Financials | $2.5M | 0.8% | 13K | +22% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.8% | 3,416 | -53% | |||
| 32 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $2.5M | 0.8% | 40K | +2% | |||
| 33 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.4M | 0.8% | 6,276 | +15% | |||
| 34 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.4M | 0.8% | 1,459 | +24% | |||
| 35 | $LPG | DORIAN LPG LTD. | Industrials | $2.4M | 0.8% | 43K | +16% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.7% | 2,443 | +1% | |||
| 37 | $ANET | Arista Networks, Inc. | Technology | $2.2M | 0.7% | 11K | +13% | |||
| 38 | $GEV | GE Vernova Inc. | Industrials | $2.1M | 0.7% | 2,252 | +9% | |||
| 39 | $NEM | NEWMONT Corp /DE/ | Materials | $2.1M | 0.7% | 19K | +30% | |||
| 40 | — | BNY MELLON ETF TRUST II - ENHANCED DIVID | — | $2.1M | 0.7% | 74K | +24% | |||
| 41 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.1M | 0.7% | 3,252 | +26% | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.7% | 14K | +18% | |||
| 43 | $SNEX | StoneX Group Inc. | Financials | $2.1M | 0.7% | 32K | +83% | |||
| 44 | $FTNT | Fortinet, Inc. | Technology | $2.1M | 0.7% | 12K | +15% | |||
| 45 | $NUE | NUCOR CORP | Materials | $2.1M | 0.7% | 8,811 | +26% | |||
| 46 | $CVX | CHEVRON CORP | Energy | $2.0M | 0.7% | 10K | +18% | |||
| 47 | $RPRX | Royalty Pharma plc | Healthcare | $2.0M | 0.7% | 34K | +12% | |||
| 48 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.0M | 0.6% | 28K | +18% | |||
| 49 | $EXEL | EXELIXIS, INC. | Healthcare | $1.9M | 0.6% | 33K | +9% | |||
| 50 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.9M | 0.6% | 3,736 | +3% | |||
| 51 | $EIX | EDISON INTERNATIONAL | Utilities | $1.9M | 0.6% | 35K | +14% | |||
| 52 | $PM | Philip Morris International Inc. | Consumer Staples | $1.9M | 0.6% | 9,878 | +17% | |||
| 53 | $GLW | CORNING INC /NY | Materials | $1.8M | 0.6% | 12K | +26% | |||
| 54 | $CLS | CELESTICA INC | Technology | $1.8M | 0.6% | 5,018 | +34% | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.6% | 17K | +0.6% | |||
| 56 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.7M | 0.6% | 3,102 | +24% | |||
| 57 | $UBS | UBS Group AG | Financials | $1.7M | 0.6% | 35K | +17% | |||
| 58 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $1.6M | 0.5% | 35K | +6% | |||
| 59 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $1.5M | 0.5% | 38K | +5% | |||
| 60 | $F | FORD MOTOR CO | Consumer Discretionary | $1.5M | 0.5% | 127K | +23% | |||
| 61 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.5M | 0.5% | 13K | +14% | |||
| 62 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | — | $1.4M | 0.5% | 29K | +8% | |||
| 63 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.5% | 5,811 | +17% | |||
| 64 | $POWL | POWELL INDUSTRIES INC | Technology | $1.2M | 0.4% | 6,545 | +33% | |||
| 65 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $1.1M | 0.3% | 2,173 | +34% | |||
| 66 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.0M | 0.3% | 6,769 | +9% | |||
| 67 | $INTC | INTEL CORP | Technology | $979K | 0.3% | 8,142 | New | |||
| 68 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $830K | 0.3% | 9,766 | -0.7% | |||
| 69 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $820K | 0.3% | 12K | +25% | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $799K | 0.3% | 3,055 | +21% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $776K | 0.3% | 3,962 | -2% | |||
| 72 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $761K | 0.3% | 13K | -1% | |||
| 73 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $747K | 0.3% | 1,138 | +1% | |||
| 74 | $NWG | NatWest Group plc | Financials | $736K | 0.2% | 41K | +28% | |||
| 75 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $705K | 0.2% | 4,670 | +99% | |||
| 76 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $672K | 0.2% | 19K | +25% | |||
| 77 | $ACMR | ACM Research, Inc. | Technology | $634K | 0.2% | 7,831 | -4% | |||
| 78 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $627K | 0.2% | 14K | -34% | |||
| 79 | $PFE | PFIZER INC | Healthcare | $622K | 0.2% | 22K | +39% | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $608K | 0.2% | 1,625 | — | |||
| 81 | $RIO | RIO TINTO PLC | Materials | $592K | 0.2% | 6,291 | +11% | |||
| 82 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $558K | 0.2% | 5,164 | +31% | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $537K | 0.2% | 14K | -64% | |||
| 84 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | — | $523K | 0.2% | 21K | -2% | |||
| 85 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $497K | 0.2% | 6,757 | +75% | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $489K | 0.2% | 6,239 | +2% | |||
| 87 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $479K | 0.2% | 23K | +18% | |||
| 88 | $BWLP | BW LPG Ltd | Industrials | $470K | 0.1% | 19K | +19% | |||
| 89 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $468K | 0.1% | 3,974 | +31% | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $465K | 0.1% | 4,321 | +8% | |||
| 91 | $CMI | CUMMINS INC | Industrials | $457K | 0.1% | 884 | +16% | |||
| 92 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $442K | 0.1% | 9,552 | +28% | |||
| 93 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $439K | 0.1% | 9,263 | New | |||
| 94 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $438K | 0.1% | 2,691 | -3% | |||
| 95 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $436K | 0.1% | 1,984 | -4% | |||
| 96 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $429K | 0.1% | 861 | — | |||
| 97 | $HRB | H&R BLOCK INC | Consumer Discretionary | $419K | 0.1% | 10K | +18% | |||
| 98 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $415K | 0.1% | 910 | +24% | |||
| 99 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $404K | 0.1% | 17K | +27% | |||
| 100 | $GD | GENERAL DYNAMICS CORP | Industrials | $402K | 0.1% | 1,211 | +12% | |||
| 101 | $RF | REGIONS FINANCIAL CORP | Financials | $392K | 0.1% | 15K | +13% | |||
| 102 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $391K | 0.1% | 21K | +22% | |||
| 103 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $382K | 0.1% | 2,794 | +16% | |||
| 104 | $AZO | AUTOZONE INC | Consumer Discretionary | $382K | 0.1% | 135 | — | |||
| 105 | $D | DOMINION ENERGY, INC | Utilities | $381K | 0.1% | 6,299 | +18% | |||
| 106 | $ASR | SOUTHEAST AIRPORT GROUP | Industrials | $374K | 0.1% | 1,590 | +18% | |||
| 107 | $GOOG | Alphabet Inc. | Technology | $362K | 0.1% | 1,062 | — | |||
| 108 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $361K | 0.1% | 1,386 | -0.3% | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $335K | 0.1% | 7,314 | +4% | |||
| 110 | — | ISHARES TR - MRGSTR MD CP GRW | — | $312K | 0.1% | 3,324 | -2% | |||
| 111 | — | ISHARES TR - 1 3 YR TREAS BD | — | $299K | 0.1% | 3,684 | New | |||
| 112 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $295K | 0.1% | 2,659 | +4% | |||
| 113 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $295K | 0.1% | 6,029 | New | |||
| 114 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $294K | 0.1% | 4,654 | New | |||
| 115 | $SO | SOUTHERN CO | Utilities | $290K | 0.1% | 3,502 | +9% | |||
| 116 | $PLTR | Palantir Technologies Inc. | Technology | $248K | 0.1% | 1,325 | New | |||
| 117 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $239K | 0.1% | 7,357 | New | |||
| 118 | $BWXT | BWX Technologies, Inc. | Industrials | $238K | 0.1% | 1,738 | +23% | |||
| 119 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $236K | 0.1% | 4,108 | -16% | |||
| 120 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $226K | 0.1% | 9,474 | New | |||
| 121 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $223K | 0.1% | 4,958 | New | |||
| 122 | $ETN | Eaton Corp plc | Industrials | $214K | 0.1% | 499 | New | |||
| 123 | $GLD | SPDR GOLD TRUST | Financials | $213K | 0.1% | 558 | New | |||
| 124 | $BE | Bloom Energy Corp | Technology | $212K | 0.1% | 764 | -93% | |||
| 125 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $202K | 0.1% | 4,484 | -94% |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 91 added to, 18 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$INTCINTEL CORP$979K
first bought this quarter
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$439K
first bought this quarter
- ISHARES TR - 1 3 YR TREAS BD$299K
first bought this quarter
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$295K
first bought this quarter
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$294K
first bought this quarter
$PLTRPalantir Technologies Inc.$248K
first bought this quarter
+5 more in the Excel export
Added to (91)
- SCHWAB STRATEGIC TR - GOVT MONE MA ETF+579%
now $4.0M
now $17.2M · held 7+ qtrs, 2 adds in a row
now $23.4M · held 7+ qtrs, 2 adds in a row
now $19.6M · held 7+ qtrs, 2 adds in a row
now $13.7M · held 7+ qtrs, 2 adds in a row
now $19.0M · held 7+ qtrs, 2 adds in a row
+85 more in the Excel export
Trimmed (18)
now $4.6M · held 7+ qtrs, 2 trims in a row
$METAMeta Platforms, Inc.-53%
now $2.5M · held 7+ qtrs, 5 trims in a row
$BEBloom Energy Corp-93%
now $212K · held 4 qtrs, 3 trims in a row
now $11.4M · held 2 qtrs
- SELECT SECTOR SPDR TR - ST STR UTIL ETF-64%
now $537K
- SPDR SERIES TRUST - ST STR SP500DIV-34%
now $627K
+12 more in the Excel export
Holdings by quarter
Every 13F FCG Investment Co has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow FCG Investment?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FCG Investment's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 73% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
64%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FCG Investment Co disclosed 125 positions worth $303.7M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $INTC and a full exit from $CENX. The portfolio is most concentrated in Technology (40.8% of disclosed assets). All figures are sourced directly from FCG Investment Co’s Form 13F-HR filing with the SEC under CIK 2011697.
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