Fcg Investment Co Top Holdings and 13F Report (2025) About Fcg Investment CoInvestment ActivityFcg Investment Co has $213.56 million in total holdings as of September 30, 2025.Fcg Investment Co owns shares of 88 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 10.22% of the portfolio was purchased this quarter.About 8.82% of the portfolio was sold this quarter.This quarter, Fcg Investment Co has purchased 92 new stocks and bought additional shares in 55 stocks.Fcg Investment Co sold shares of 23 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,391,770NVIDIA $17,276,375Microsoft $16,982,479Apple $14,101,956Alphabet $9,219,811 Largest New Holdings this Quarter 093712107 - Bloom Energy $3,116,320 Holding81369Y209 - Health Care Select Sector SPDR Fund $728,833 Holding128030202 - Cal-Maine Foods $558,201 Holding67079K100 - NuScale Power $491,616 Holding140501107 - Capital Southwest $422,204 Holding Largest Purchases this Quarter Bloom Energy 36,849 shares (about $3.12M)Microsoft 2,391 shares (about $1.24M)APPLOVIN CORP 1,713 shares (about $1.23M)NVIDIA 5,816 shares (about $1.09M)Nucor 7,343 shares (about $994.46K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 3,468 shares (about $2.31M)International Business Machines 4,761 shares (about $1.34M)Exxon Mobil 5,889 shares (about $663.98K)Walmart 6,188 shares (about $637.74K)Coca Cola Femsa 6,174 shares (about $513.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFcg Investment Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$20,391,770$2,310,312 ▼-10.2%30,6109.5%FinanceNVDANVIDIA$17,276,375$1,085,149 ▲6.7%92,5958.1%Computer and TechnologyMSFTMicrosoft$16,982,479$1,238,414 ▲7.9%32,7888.0%Computer and TechnologyAAPLApple$14,101,956$78,426 ▲0.6%55,3826.6%Computer and TechnologyGOOGLAlphabet$9,219,811$173,573 ▲1.9%37,9264.3%Computer and TechnologyAMZNAmazon.com$8,068,539$498,643 ▲6.6%36,7473.8%Retail/WholesaleAVGOBroadcom$7,030,052$116,458 ▲1.7%21,3093.3%Computer and TechnologyMETAMeta Platforms$6,654,952$160,829 ▼-2.4%9,0623.1%Computer and TechnologyJPMJPMorgan Chase & Co.$6,163,227$44,476 ▲0.7%19,5392.9%FinanceCADECadence Bank$5,725,7890.0%152,5252.7%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$4,454,815$259,288 ▲6.2%42,6262.1%ETFNFLXNetflix$3,436,105$269,757 ▲8.5%2,8661.6%Consumer DiscretionaryBEBloom Energy$3,116,320$3,116,320 ▲New Holding36,8491.5%EnergyVVisa$2,974,444$246,135 ▲9.0%8,7131.4%Business ServicesWMTWalmart$2,959,574$637,735 ▼-17.7%28,7171.4%Retail/WholesaleAPPLOVIN CORP$2,792,246$1,230,859 ▲78.8%3,8861.3%COM CL ACOSTCostco Wholesale$2,653,781$379,508 ▼-12.5%2,8671.2%Retail/WholesaleABBVAbbVie$2,615,476$135,451 ▼-4.9%11,2961.2%MedicalPALANTIR TECHNOLOGIES INC$2,596,384$853,543 ▲49.0%14,2331.2%CL ASPYVSPDR Portfolio S&P 500 Value ETF$2,385,306$195,147 ▲8.9%43,1111.1%ETFGILDGilead Sciences$2,362,635$71,706 ▼-2.9%21,2851.1%MedicalIDCCInterDigital$2,139,390$894,836 ▲71.9%6,1971.0%Computer and TechnologyLAM RESEARCH CORP$2,107,184$242,761 ▲13.0%15,7371.0%COM NEWXOMExxon Mobil$2,104,479$663,985 ▼-24.0%18,6651.0%EnergyGDGeneral Dynamics$2,040,544$317,130 ▼-13.5%5,9841.0%AerospaceLLYEli Lilly and Company$2,018,135$68,670 ▲3.5%2,6450.9%MedicalVZVerizon Communications$2,001,439$256,976 ▲14.7%45,5390.9%Computer and TechnologySYFSynchrony Financial$1,972,916$847,839 ▲75.4%27,7680.9%FinanceLMTLockheed Martin$1,971,380$259,090 ▲15.1%3,9490.9%AerospaceGSThe Goldman Sachs Group$1,869,830$121,842 ▲7.0%2,3480.9%FinanceDBDeutsche Bank Aktiengesellschaft$1,828,077$787,731 ▲75.7%51,6260.9%FinanceJNJJohnson & Johnson$1,813,408$510,832 ▼-22.0%9,7800.8%MedicalNRGNRG Energy$1,751,975$501,073 ▼-22.2%10,8180.8%UtilitiesBKBank of New York Mellon$1,749,789$512,439 ▲41.4%16,0590.8%FinanceMOAltria Group$1,664,844$271,573 ▲19.5%25,2020.8%Consumer StaplesCMICummins$1,655,690$136,425 ▲9.0%3,9200.8%Auto/Tires/TrucksMAMastercard$1,601,769$466,424 ▼-22.6%2,8160.8%Business ServicesHDHome Depot$1,572,948$792,552 ▲101.6%3,8820.7%Retail/WholesaleFFIVF5$1,516,731$609,536 ▲67.2%4,6930.7%Computer and TechnologyDTEDTE Energy$1,436,363$199,275 ▲16.1%10,1560.7%UtilitiesLPGDorian LPG$1,383,197$80,937 ▲6.2%46,4160.6%TransportationNUENucor$1,343,601$994,462 ▲284.8%9,9210.6%Basic MaterialsNOCNorthrop Grumman$1,339,285$115,771 ▼-8.0%2,1980.6%AerospaceAFGAmerican Financial Group$1,327,218$140,911 ▲11.9%9,1080.6%FinanceIBMInternational Business Machines$1,292,293$1,343,364 ▼-51.0%4,5800.6%Computer and TechnologyISRGIntuitive Surgical$1,188,290$170,395 ▲16.7%2,6570.6%MedicalDRIDarden Restaurants$1,180,232$38,262 ▲3.4%6,2000.6%Retail/WholesaleEXCExelon$1,157,387$229,101 ▲24.7%25,7140.5%UtilitiesASRGrupo Aeroportuario del Sureste$1,149,438$173,305 ▲17.8%3,5550.5%TransportationEBAYeBay$1,149,335$183,264 ▲19.0%12,6370.5%Retail/WholesaleRTXRTX$1,122,450$188,916 ▲20.2%6,7080.5%AerospaceCEGConstellation Energy$1,120,483$231,336 ▲26.0%3,4050.5%EnergyACMRACM Research$1,083,901$319,966 ▼-22.8%27,7000.5%Computer and TechnologyMTGMGIC Investment$1,046,541$184,802 ▲21.4%36,8890.5%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$961,6640.0%21,8560.5%ETFPAYPaymentus$946,978$207,866 ▲28.1%30,9470.4%Business ServicesOCOwens Corning$944,528$112,178 ▲13.5%6,6770.4%ConstructionEXELExelixis$838,473$25,110 ▲3.1%20,3020.4%MedicalIIPRInnovative Industrial Properties$797,270$235,002 ▲41.8%14,8800.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$730,733$21,457 ▲3.0%1,2260.3%ETFSUSuncor Energy$730,003$236,687 ▼-24.5%17,4600.3%EnergyXLVHealth Care Select Sector SPDR Fund$728,833$728,833 ▲New Holding5,2370.3%ETFFFord Motor$683,693$71,521 ▲11.7%57,1650.3%Auto/Tires/TrucksCCitigroup$650,108$23,751 ▲3.8%6,4050.3%Financial ServicesBMYBristol Myers Squibb$608,534$156,542 ▲34.6%13,4930.3%MedicalAZOAutoZone$579,1820.0%1350.3%Retail/WholesaleCSCOCisco Systems$561,660$137 ▲0.0%8,2090.3%Computer and TechnologyCALMCal-Maine Foods$558,201$558,201 ▲New Holding5,9320.3%Basic MaterialsBWXTBWX Technologies$524,533$288,171 ▼-35.5%2,8450.2%AerospaceXLKTechnology Select Sector SPDR Fund$523,978$138,675 ▲36.0%1,8590.2%ETFDFAUDimensional US Core Equity Market ETF$502,9940.0%10,9920.2%ETFSMRNuScale Power$491,616$491,616 ▲New Holding13,6560.2%Computer and TechnologyABAllianceBernstein$476,030$136,904 ▲40.4%12,4550.2%FinanceCNQCanadian Natural Resources$468,917$53,118 ▲12.8%14,6720.2%EnergyCSWCCapital Southwest$422,204$422,204 ▲New Holding19,3140.2%FinanceCICigna Group$421,133$2,018 ▼-0.5%1,4610.2%MedicalHBANHuntington Bancshares$418,867$48,546 ▲13.1%24,2540.2%FinanceDELLDell Technologies$374,556$15,453 ▼-4.0%2,6420.2%Computer and TechnologyEDConsolidated Edison$370,014$17,088 ▲4.8%3,6810.2%UtilitiesKOFCoca Cola Femsa$357,081$513,060 ▼-59.0%4,2970.2%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$344,338$111,149 ▲47.7%2,9090.2%ETFFSKFS KKR Capital$333,178$8,853 ▲2.7%22,3160.2%FinanceSOSouthern$321,555$9,572 ▲3.1%3,3930.2%UtilitiesPFEPfizer$302,932$71,140 ▼-19.0%11,8890.1%MedicalMSMorgan Stanley$242,732$10,650 ▼-4.2%1,5270.1%FinanceTAT&T$242,299$91,272 ▼-27.4%8,5800.1%Computer and TechnologyRIORio Tinto$224,236$36,504 ▼-14.0%3,3970.1%Basic MaterialsXLUUtilities Select Sector SPDR Fund$215,321$215,321 ▲New Holding2,4690.1%ETFTSLATesla$0$1,534,298 ▼-100.0%00.0%Auto/Tires/TrucksFTNTFortinet$0$1,484,732 ▼-100.0%00.0%Computer and TechnologyBKNGBooking$0$1,319,947 ▼-100.0%00.0%Retail/WholesaleCRMSalesforce$0$1,080,125 ▼-100.0%00.0%Computer and TechnologyBLACKROCK INC$0$996,788 ▼-100.0%00.0%COMPYPLPayPal$0$922,311 ▼-100.0%00.0%Business ServicesSHOPIFY INC$0$863,625 ▼-100.0%00.0%CL A SUB VTG SHSEQIXEquinix$0$777,174 ▼-100.0%00.0%FinancePBRPetroleo Brasileiro S.A.- Petrobras$0$452,562 ▼-100.0%00.0%EnergyOGEOGE Energy$0$200,243 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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