FCG Investment Co Portfolio Holdings
Q3 2025•88 long positions•$213.6M portfolio value
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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.4M 9.55% | -$2.3M Sold | — 30.6K shares | 34.1K → 30.6K −$2.3M | -10.18% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $17.3M 8.09% | +$1.1M Bought | 0.0% 92.6K shares | 86.8K → 92.6K +$1.1M | +6.7% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $17.0M 7.95% | +$1.2M Bought | 0.0% 32.8K shares | 30.4K → 32.8K +$1.2M | +7.87% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $14.1M 6.6% | +$78.4K Bought | 0.0% 55.4K shares | 55.1K → 55.4K +$78.4K | +0.56% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $9.2M 4.32% | +$173.6K Bought | 0.0% 37.9K shares | 37.2K → 37.9K +$173.6K | +1.92% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $8.1M 3.78% | +$498.6K Bought | 0.0% 36.7K shares | 34.5K → 36.7K +$498.6K | +6.59% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.0M 3.29% | +$116.5K Bought | 0.0% 21.3K shares | 21.0K → 21.3K +$116.5K | +1.68% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.7M 3.12% | -$160.8K Sold | 0.0% 9.1K shares | 9.3K → 9.1K −$160.8K | -2.36% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $6.2M 2.89% | +$44.5K Bought | 0.001% 19.5K shares | 19.4K → 19.5K +$44.5K | +0.73% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $5.7M 2.68% | — | — 152.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 2.09% | +$259.3K Bought | — 42.6K shares | 40.1K → 42.6K +$259.3K | +6.18% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $3.4M 1.61% | +$269.8K Bought | 0.001% 2.9K shares | 2.6K → 2.9K +$269.8K | +8.52% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $3.1M 1.46% | +$3.1M New | 0.016% 36.8K shares | 0 → 36.8K +$3.1M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.0M 1.39% | +$246.1K Bought | 0.0% 8.7K shares | 8.0K → 8.7K +$246.1K | +9.02% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.0M 1.39% | -$637.7K Sold | 0.0% 28.7K shares | 34.9K → 28.7K −$637.7K | -17.73% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.8M 1.31% | +$1.2M Bought | 0.001% 3.9K shares | 2.2K → 3.9K +$1.2M | +78.83% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $2.7M 1.24% | -$379.5K Sold | 0.001% 2.9K shares | 3.3K → 2.9K −$379.5K | -12.51% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 1.22% | -$135.5K Sold | 0.001% 11.3K shares | 11.9K → 11.3K −$135.5K | -4.92% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.6M 1.22% | +$853.5K Bought | 0.001% 14.2K shares | 9.6K → 14.2K +$853.5K | +48.97% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.12% | +$195.1K Bought | — 43.1K shares | 39.6K → 43.1K +$195.1K | +8.91% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 1.11% | -$71.7K Sold | 0.002% 21.3K shares | 21.9K → 21.3K −$71.7K | -2.95% | $137.73B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.1M 1.0% | +$894.8K Bought | 0.024% 6.2K shares | 3.6K → 6.2K +$894.8K | +71.9% | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.1M 0.987% | +$242.8K Bought | 0.001% 15.7K shares | 13.9K → 15.7K +$242.8K | +13.02% | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $2.1M 0.985% | -$664.0K Sold | 0.0% 18.7K shares | 24.6K → 18.7K −$664.0K | -23.98% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.0M 0.955% | -$317.1K Sold | 0.002% 6.0K shares | 6.9K → 6.0K −$317.1K | -13.45% | $91.7B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.0M 0.945% | +$68.7K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$68.7K | +3.52% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $2.0M 0.937% | +$257.0K Bought | 0.001% 45.5K shares | 39.7K → 45.5K +$257.0K | +14.73% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.0M 0.924% | +$847.8K Bought | 0.007% 27.8K shares | 15.8K → 27.8K +$847.8K | +75.36% | $26.4B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $2.0M 0.923% | +$259.1K Bought | 0.002% 3.9K shares | 3.4K → 3.9K +$259.1K | +15.13% | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.9M 0.876% | +$121.8K Bought | 0.001% 2.3K shares | 2.2K → 2.3K +$121.8K | +6.97% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.8M 0.856% | +$787.7K Bought | 0.003% 51.6K shares | 29.4K → 51.6K +$787.7K | +75.72% | $68.2B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.8M 0.849% | -$510.8K Sold | 0.0% 9.8K shares | 12.5K → 9.8K −$510.8K | -21.98% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Independent Power Producers Utilities | $1.8M 0.82% | -$501.1K Sold | 0.006% 10.8K shares | 13.9K → 10.8K −$501.1K | -22.24% | $31.3B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.7M 0.819% | +$512.4K Bought | 0.002% 16.1K shares | 11.4K → 16.1K +$512.4K | +41.41% | $76.8B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $1.7M 0.78% | +$271.6K Bought | 0.002% 25.2K shares | 21.1K → 25.2K +$271.6K | +19.49% | $110.97B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.7M 0.775% | +$136.4K Bought | 0.003% 3.9K shares | 3.6K → 3.9K +$136.4K | +8.98% | $58.2B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.6M 0.75% | -$466.4K Sold | 0.0% 2.8K shares | 3.6K → 2.8K −$466.4K | -22.55% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.6M 0.737% | +$792.6K Bought | 0.0% 3.9K shares | 1.9K → 3.9K +$792.6K | +101.56% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.5M 0.71% | +$609.5K Bought | 0.008% 4.7K shares | 2.8K → 4.7K +$609.5K | +67.19% | $18.6B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $1.4M 0.673% | +$199.3K Bought | 0.005% 10.2K shares | 8.7K → 10.2K +$199.3K | +16.11% | $29.4B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $1.4M 0.648% | +$80.9K Bought | 0.109% 46.4K shares | 43.7K → 46.4K +$80.9K | +6.22% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Steel Basic Materials | $1.3M 0.629% | +$994.5K Bought | 0.004% 9.9K shares | 2.6K → 9.9K +$994.5K | +284.83% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.3M 0.627% | -$115.8K Sold | 0.002% 2.2K shares | 2.4K → 2.2K −$115.8K | -7.96% | $87.2B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $1.3M 0.621% | +$140.9K Bought | 0.011% 9.1K shares | 8.1K → 9.1K +$140.9K | +11.88% | $12.2B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $1.3M 0.605% | -$1.3M Sold | 0.0% 4.6K shares | 9.3K → 4.6K −$1.3M | -50.97% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $1.2M 0.556% | +$170.4K Bought | 0.001% 2.7K shares | 2.3K → 2.7K +$170.4K | +16.74% | $160.32B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $1.2M 0.553% | +$38.3K Bought | 0.005% 6.2K shares | 6.0K → 6.2K +$38.3K | +3.35% | $22.1B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $1.2M 0.542% | +$229.1K Bought | 0.003% 25.7K shares | 20.6K → 25.7K +$229.1K | +24.68% | $45.5B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.1M 0.538% | +$173.3K Bought | — 3.6K shares | 3.0K → 3.6K +$173.3K | +17.75% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.1M 0.538% | +$183.3K Bought | 0.003% 12.6K shares | 10.6K → 12.6K +$183.3K | +18.97% | $41.6B Large Cap | Q2 2025 Held for 5 months |
