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%Computer and TechnologySPYSPDR S&P 500 ETF Trust$16,792,617$9,555,669 â–¼-36.3%22,4875.8%FinanceAAPLApple$15,669,465$2,041,440 â–²15.0%54,1525.4%Computer and TechnologyGOOGLAlphabet$15,616,354$3,385,366 â–²27.7%43,6985.4%Computer and TechnologyQQQMInvesco 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%Computer and TechnologyAMZNAmazon.com$11,757,074$3,036,690 â–²34.8%49,3294.1%Retail/WholesaleDYNFiShares 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%Computer and TechnologyMUMicron Technology$7,819,160$466,333 â–¼-5.6%6,7742.7%Computer and 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%Computer and TechnologyCATCaterpillar$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%MedicalAVDEAvantis 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%EnergyTIGOMillicom International Cellular$3,076,764$1,157,281 â–²60.3%33,9001.1%Computer and TechnologySANDISK 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%Computer and TechnologyGLWCorning$2,430,416$2,430,416 â–²New Holding9,5150.8%Computer and 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%ConstructionMSMorgan 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%Computer and 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%Retail/WholesaleJNJJohnson & Johnson$2,221,730$165,842 â–²8.1%8,7480.8%MedicalHSBCHSBC$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%Computer and 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%MedicalWALMART 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%ConstructionXLUUtilities 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%MedicalVRTVertiv$1,658,698$1,658,698 â–²New Holding4,9540.6%Computer and TechnologyEXELExelixis$1,635,673$205,343 â–¼-11.2%30,0620.6%MedicalARISTA 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%Basic MaterialsMRKMerck & Co., Inc.$1,548,297$1,316,226 â–²567.2%12,0490.5%MedicalFTNTFortinet$1,540,501$1,540,501 â–²New Holding10,0280.5%Computer and 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%Basic 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%Auto/Tires/TrucksVLOValero 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%ConstructionUTHRUnited Therapeutics$1,357,826$1,357,826 â–²New Holding2,5060.5%MedicalFLDRFidelity 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%Basic MaterialsLPGDorian LPG$1,289,155$223,044 â–²20.9%37,0660.4%TransportationCENXCentury Aluminum$1,261,134$782,216 â–²163.3%27,4100.4%IndustrialsATEXAnterix$1,107,840$1,107,840 â–²New Holding10,7620.4%Computer and TechnologyACMRACM Research$1,030,981$559,077 â–¼-35.2%8,1250.4%Computer and 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%MedicalXLKTechnology 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%MedicalVTIVanguard 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%Computer and TechnologyNWGNatWest Group$559,329$559,329 â–²New Holding31,7260.2%FinanceCMICummins$544,892$430,778 â–¼-44.2%7640.2%Auto/Tires/TrucksRIORio Tinto$538,063$850,193 â–¼-61.2%5,6680.2%Basic 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%Computer and TechnologyAZOAutoZone$431,4520.0%1350.1%Retail/WholesaleBRK.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%TransportationSPACE 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%AerospaceNLYAnnaly 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%MedicalXOMExxonMobil$378,031$1,688,356 â–¼-81.7%2,7650.1%EnergyGOOGAlphabet$375,2360.0%1,0620.1%Computer and TechnologyShowing largest 100 holdings. 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