# FCG Investment Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011697. Source: https://holderbook.com/funds/2011697-fcg-investment-co/

- Reported value: $289.2M
- Positions: 118
- Weight of the ten largest: 45.8%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.0M | 95,164 | 6.6% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.8M | 22,487 | 5.8% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.7M | 54,152 | 5.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.6M | 43,698 | 5.4% | 10 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $13.4M | 44,142 | 4.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.9M | 34,682 | 4.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.8M | 49,329 | 4.1% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $11.0M | 161,038 | 3.8% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.5M | 22,415 | 2.9% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.8M | 6,774 | 2.7% | 2 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $6.7M | 375,903 | 2.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.4M | 16,630 | 1.9% | 10 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.3M | 36,489 | 1.5% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 7,319 | 1.4% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.1M | 3,843 | 1.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $3.8M | 46,673 | 1.3% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.8M | 17,390 | 1.3% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.4M | 7,901 | 1.2% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.4M | 3,370 | 1.2% | 10 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $3.3M | 81,415 | 1.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,688 | 1.1% | 10 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.1M | 34,931 | 1.1% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.1M | 10,189 | 1.1% | 3 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $3.1M | 33,900 | 1.1% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.8M | 1,227 | 1.0% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.6M | 3,635 | 0.9% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.4M | 9,515 | 0.8% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.4M | 2,063 | 0.8% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.4M | 39,602 | 0.8% | 10 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.3M | 1,176 | 0.8% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.3M | 11,077 | 0.8% | 4 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $2.3M | 1,671 | 0.8% | 2 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $2.3M | 30,928 | 0.8% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 2,415 | 0.8% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,748 | 0.8% | 10 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $2.2M | 22,945 | 0.8% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,566 | 0.7% | 1 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $2.1M | 17,453 | 0.7% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.0M | 34,461 | 0.7% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,338 | 0.7% | 10 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.9M | 2,577 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.7M | 38,336 | 0.6% | 3 |
| BNY MELLON ETF TRUST II | [BEDY](https://holderbook.com/stocks/BEDY/) | $1.7M | 59,632 | 0.6% | 1 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $1.7M | 30,104 | 0.6% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.7M | 4,954 | 0.6% | 1 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $1.6M | 30,062 | 0.6% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.6M | 9,626 | 0.6% | 2 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $1.6M | 32,754 | 0.5% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.6M | 7,003 | 0.5% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 12,049 | 0.5% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.5M | 10,028 | 0.5% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.5M | 11,235 | 0.5% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.5M | 8,477 | 0.5% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.5M | 23,634 | 0.5% | 2 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $1.5M | 36,236 | 0.5% | 1 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $1.5M | 29,563 | 0.5% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.4M | 103,143 | 0.5% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.4M | 5,447 | 0.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,502 | 0.5% | 1 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $1.4M | 4,911 | 0.5% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.4M | 3,757 | 0.5% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $1.4M | 1,621 | 0.5% | 1 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $1.4M | 2,506 | 0.5% | 1 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $1.3M | 26,905 | 0.5% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.3M | 14,274 | 0.5% | 1 |
| DORIAN LPG LTD | [LPG](https://holderbook.com/stocks/LPG/) | $1.3M | 37,066 | 0.4% | 4 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $1.3M | 27,410 | 0.4% | 2 |
| ANTERIX INC | [ATEX](https://holderbook.com/stocks/ATEX/) | $1.1M | 10,762 | 0.4% | 1 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $1.0M | 8,125 | 0.4% | 10 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $993.6K | 20,825 | 0.3% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $840.5K | 9,832 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $804.3K | 13,637 | 0.3% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $792.0K | 1,126 | 0.3% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $786.2K | 6,223 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $773.4K | 4,060 | 0.3% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $700.9K | 9,742 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $632.9K | 2,515 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $601.3K | 1,625 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $592.8K | 5,884 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $580.1K | 2,063 | 0.2% | 10 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $559.3K | 31,726 | 0.2% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $544.9K | 764 | 0.2% | 4 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $538.1K | 5,668 | 0.2% | 10 |
| CAPITAL GRP FIXED INCM ETF T | [CGUI](https://holderbook.com/stocks/CGUI/) | $537.1K | 21,245 | 0.2% | 1 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $506.9K | 15,015 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $491.2K | 6,096 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $469.4K | 3,996 | 0.2% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $431.5K | 135 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $430.8K | 861 | 0.1% | 1 |
| COCA-COLA FEMSA SAB DE CV | [KOF](https://holderbook.com/stocks/KOF/) | $420.4K | 3,957 | 0.1% | 1 |
| GRUPO AEROPORTUARIO DEL SURE | [ASR](https://holderbook.com/stocks/ASR/) | $414.4K | 1,351 | 0.1% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $401.2K | 2,348 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $399.9K | 1,390 | 0.1% | 2 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $389.0K | 12,880 | 0.1% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $383.3K | 1,082 | 0.1% | 7 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $379.7K | 16,980 | 0.1% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $378.4K | 3,033 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $378.1K | 15,702 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $378.0K | 2,765 | 0.1% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $375.2K | 1,062 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.1% | +14.8% | +2.3% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +10.0% | +7.8% | +2.2% | 100% |
| Q2 2025 | +13.3% | +10.5% | +2.9% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 99% |
| Q3 2024 | +3.1% | +5.4% | -2.4% | 100% |
| Q2 2024 | +4.3% | +4.0% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $289.2M | 118 |
| Q1 2026 | $228.1M | 100 |
| Q3 2025 | $213.6M | 88 |
| Q2 2025 | $191.7M | 92 |
| Q1 2025 | $159.2M | 83 |
| Q4 2024 | $164.4M | 85 |
| Q3 2024 | $152.5M | 93 |
| Q2 2024 | $131.9M | 93 |
| Q1 2024 | $125.0M | 100 |
| Q4 2023 | $102.0M | 90 |