Fcg Investment Co Top Holdings and 13F Report (2026) About Fcg Investment CoInvestment ActivityFcg Investment Co has $289.18 million in total holdings as of June 30, 2026.Fcg Investment Co owns shares of 118 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 32.39% of the portfolio was purchased this quarter.About 24.24% of the portfolio was sold this quarter.This quarter, Fcg Investment Co has purchased 100 new stocks and bought additional shares in 35 stocks.Fcg Investment Co sold shares of 38 stocks and completely divested from 24 stocks this quarter.Largest Holdings NVIDIA $19,041,365SPDR S&P 500 ETF Trust $16,792,617Apple $15,669,465Alphabet $15,616,354Invesco NASDAQ 100 ETF $13,373,803 Largest New Holdings this Quarter 46138G649 - Invesco NASDAQ 100 ETF $13,373,803 Holding922908744 - Vanguard Value ETF $3,789,764 Holding025072703 - Avantis International Equity ETF $3,115,884 Holding80004C200 - SANDISK CORP $2,789,867 Holding219350105 - Corning $2,430,416 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 44,142 shares (about $13.37M)Vanguard Value ETF 17,390 shares (about $3.79M)Alphabet 9,473 shares (about $3.39M)Avantis International Equity ETF 34,931 shares (about $3.12M)Amazon.com 12,741 shares (about $3.04M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 12,796 shares (about $9.56M)Dimensional U.S. Equity ETF 107,963 shares (about $8.85M)FIDELITY COVINGTON TRUST 132,722 shares (about $5.32M)iShares U.S. Equity Factor Rotation Active ETF 44,802 shares (about $3.05M)AbbVie 7,917 shares (about $1.99M) 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 PortfolioSectorNVDANVIDIA$19,041,365$2,272,222 â–²13.6%95,1646.6%TechnologySPYSPDR S&P 500 ETF Trust$16,792,617$9,555,669 â–¼-36.3%22,4875.8%ETFAAPLApple$15,669,465$2,041,440 â–²15.0%54,1525.4%TechnologyGOOGLAlphabet$15,616,354$3,385,366 â–²27.7%43,6985.4%Communication ServicesQQQMInvesco NASDAQ 100 ETF$13,373,803$13,373,803 â–²New Holding44,1424.6%ETFMSFTMicrosoft$12,937,032$623,314 â–²5.1%34,6824.5%TechnologyAMZNAmazon.com$11,757,074$3,036,690 â–²34.8%49,3294.1%Consumer DiscretionaryDYNFiShares U.S. Equity Factor Rotation Active ETF$10,952,190$3,046,983 â–¼-21.8%161,0383.8%ETFAVGOBroadcom$8,467,266$897,534 â–²11.9%22,4152.9%TechnologyMUMicron Technology$7,819,160$466,333 â–¼-5.6%6,7742.7%TechnologyHBANHuntington Bancshares$6,664,760$242,671 â–¼-3.5%375,9032.3%FinanceJPMJPMorgan Chase & Co.$5,443,498$522,419 â–²10.6%16,6301.9%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$4,341,823$230,126 â–¼-5.0%36,4891.5%ETFMETAMeta Platforms$4,122,727$376,278 â–¼-8.4%7,3191.4%Communication ServicesCATCaterpillar$4,092,411$2,562,150 â–²167.4%3,8431.4%IndustrialsDFUSDimensional U.S. Equity ETF$3,824,423$8,846,575 â–¼-69.8%46,6731.3%ETFVTVVanguard Value ETF$3,789,764$3,789,764 â–²New Holding17,3901.3%ETFLAM RESEARCH CORP$3,423,740$623,995 â–¼-15.4%7,9011.2%COM NEWGSThe Goldman Sachs Group$3,408,317$369,150 â–²12.1%3,3701.2%FinanceFIDELITY COVINGTON TRUST$3,263,912$5,320,800 â–¼-62.0%81,4151.1%ENHANCED LARGELLYEli Lilly and Company$3,224,068$70,766 â–²2.2%2,6881.1%HealthcareAVDEAvantis International Equity ETF$3,115,884$3,115,884 â–²New Holding34,9311.1%ETFBEBloom Energy$3,084,210$1,572,829 â–¼-33.8%10,1891.1%IndustrialsTIGOMillicom International Cellular$3,076,764$1,157,281 â–²60.3%33,9001.1%Communication ServicesSANDISK CORP$2,789,867$2,789,867 â–²New Holding1,2271.0%COMAMATApplied Materials$2,628,105$1,096,791 â–¼-29.4%3,6350.9%TechnologyGLWCorning$2,430,416$2,430,416 â–²New Holding9,5150.8%TechnologyGE VERNOVA INC$2,423,757$783,638 â–²47.8%2,0630.8%COMSPYVSPDR Portfolio S&P 500 Value ETF$2,407,411$29,726 â–¼-1.2%39,6020.8%ETFFIXComfort Systems USA$2,330,773$2,330,773 â–²New Holding1,1760.8%IndustrialsMSMorgan Stanley$2,315,536$862,917 â–²59.4%11,0770.8%FinanceMPWRMonolithic Power Systems$2,309,924$185,236 â–²8.7%1,6710.8%TechnologyEIXEdison International$2,302,590$919,160 â–²66.4%30,9280.8%UtilitiesCOSTCostco Wholesale$2,259,160$1,291,884 â–¼-36.4%2,4150.8%Consumer StaplesJNJJohnson & Johnson$2,221,730$165,842 â–²8.1%8,7480.8%HealthcareHSBCHSBC$2,181,840$2,181,840 â–²New Holding22,9450.8%FinanceAMDAdvanced Micro Devices$2,071,525$2,071,525 â–²New Holding3,5660.7%TechnologySNEXStoneX Group$2,068,181$2,068,181 â–²New Holding17,4530.7%FinanceBMYBristol Myers Squibb$1,985,643$1,502,845 â–²311.3%34,4610.7%HealthcareWALMART INC$1,963,702$768,582 â–¼-28.1%17,3380.7%COMPWRQuanta Services$1,855,543$286,576 â–²18.3%2,5770.6%IndustrialsXLUUtilities Select Sector SPDR Fund$1,738,134$1,498,787 â–²626.2%38,3360.6%ETFBNY MELLON ETF TRUST II$1,729,811$1,729,811 â–²New Holding59,6320.6%ENHANCED DIVIDRPRXRoyalty Pharma$1,687,931$364,175 â–¼-17.7%30,1040.6%HealthcareVRTVertiv$1,658,698$1,658,698 â–²New Holding4,9540.6%IndustrialsEXELExelixis$1,635,673$205,343 â–¼-11.2%30,0620.6%HealthcareARISTA NETWORKS INC$1,635,265$359,296 â–²28.2%9,6260.6%COM SHSFIDELITY COVINGTON TRUST$1,581,691$1,581,691 â–²New Holding32,7540.5%ENHANCED SML CAPNUENucor$1,559,918$1,170,328 â–²300.4%7,0030.5%MaterialsMRKMerck & Co., Inc.$1,548,297$1,316,226 â–²567.2%12,0490.5%HealthcareFTNTFortinet$1,540,501$1,540,501 â–²New Holding10,0280.5%TechnologyAEPAmerican Electric Power$1,537,060$1,537,060 â–²New Holding11,2350.5%UtilitiesPMPhilip Morris International$1,533,574$1,533,574 â–²New Holding8,4770.5%Consumer StaplesFCXFreeport-McMoRan$1,486,342$339,040 â–²29.6%23,6340.5%MaterialsFIDELITY COVINGTON TRUST$1,470,457$1,470,457 â–²New Holding36,2360.5%ENH MID COR ETFUBSUBS Group$1,465,142$1,465,142 â–²New Holding29,5630.5%FinanceFFord Motor$1,433,688$982,133 â–²217.5%103,1430.5%Consumer DiscretionaryVLOValero Energy$1,418,617$1,418,617 â–²New Holding5,4470.5%EnergyCVXChevron$1,409,292$1,409,292 â–²New Holding8,5020.5%EnergyPOWLPowell Industries$1,406,314$1,406,314 â–²New Holding4,9110.5%IndustrialsCELESTICA INC$1,370,554$1,370,554 â–²New Holding3,7570.5%COMSTRLSterling Infrastructure$1,360,603$1,360,603 â–²New Holding1,6210.5%IndustrialsUTHRUnited Therapeutics$1,357,826$1,357,826 â–²New Holding2,5060.5%HealthcareFLDRFidelity Low Duration Bond Factor ETF$1,348,194$732,449 â–¼-35.2%26,9050.5%ETFNEMNewmont$1,333,192$1,333,192 â–²New Holding14,2740.5%MaterialsLPGDorian LPG$1,289,155$223,044 â–²20.9%37,0660.4%EnergyCENXCentury Aluminum$1,261,134$782,216 â–²163.3%27,4100.4%MaterialsATEXAnterix$1,107,840$1,107,840 â–²New Holding10,7620.4%Communication ServicesACMRACM Research$1,030,981$559,077 â–¼-35.2%8,1250.4%TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$993,561$8,302 â–²0.8%20,8250.3%ETFVXUSVanguard Total International Stock ETF$840,538$1,604,049 â–¼-65.6%9,8320.3%ETFVGITVanguard Intermediate-Term Treasury ETF$804,310$804,310 â–²New Holding13,6370.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$791,961$59,081 â–¼-6.9%1,1260.3%ETFGILDGilead Sciences$786,214$1,177,110 â–¼-60.0%6,2230.3%HealthcareXLKTechnology Select Sector SPDR Fund$773,440$66,866 â–¼-8.0%4,0600.3%ETFMOAltria Group$700,937$70,943 â–¼-9.2%9,7420.2%Consumer StaplesABBVAbbVie$632,875$1,992,235 â–¼-75.9%2,5150.2%HealthcareVTIVanguard Total Stock Market ETF$601,315$601,315 â–²New Holding1,6250.2%ETFSCHWAB STRATEGIC TR$592,754$592,754 â–²New Holding5,8840.2%GOVT MONE MA ETFIBMInternational Business Machines$580,136$77,895 â–¼-11.8%2,0630.2%TechnologyNWGNatWest Group$559,329$559,329 â–²New Holding31,7260.2%FinanceCMICummins$544,892$430,778 â–¼-44.2%7640.2%IndustrialsRIORio Tinto$538,063$850,193 â–¼-61.2%5,6680.2%MaterialsCAPITAL GRP FIXED INCM ETF T$537,074$537,074 â–²New Holding21,2450.2%ULTRA SHORT ETFDBDeutsche Bank Aktiengesellschaft$506,906$770,504 â–¼-60.3%15,0150.2%FinanceVOVanguard Mid-Cap ETF$491,160$5,479 â–²1.1%6,0960.2%ETFCSCOCisco Systems$469,370$34,416 â–¼-6.8%3,9960.2%TechnologyAZOAutoZone$431,4520.0%1350.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$430,836$430,836 â–²New Holding8610.1%FinanceKOFCoca Cola Femsa$420,431$420,431 â–²New Holding3,9570.1%Consumer StaplesASRGrupo Aeroportuario del Sureste$414,352$414,352 â–²New Holding1,3510.1%IndustrialsSPACE EXPLORATION TECHN CORP$401,179$401,179 â–²New Holding2,3480.1%CLASS A COM STKVTWGVanguard Russell 2000 Growth ETF$399,878$312,135 â–¼-43.8%1,3900.1%ETFRFRegions Financial$388,976$1,108,491 â–¼-74.0%12,8800.1%FinanceGDGeneral Dynamics$383,317$1,077,326 â–¼-73.8%1,0820.1%IndustrialsNLYAnnaly Capital Management$379,673$107,373 â–²39.4%16,9800.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$378,397$378,397 â–²New Holding3,0330.1%ETFPFEPfizer$378,104$378,104 â–²New Holding15,7020.1%HealthcareXOMExxonMobil$378,031$1,688,356 â–¼-81.7%2,7650.1%EnergyGOOGAlphabet$375,2360.0%1,0620.1%Communication ServicesShowing largest 100 holdings. 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