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The Analysis of FCG Investment Co's Holdings & P&L

Currently, FCG Investment Co holds 100 types of securities in its portfolio with a total value $228.1M. In the most recent quarter, they have increased their positions in DYNF (+205.8K shares, valued at $12.0M), DFUS (+154.6K shares, valued at $11.0M), FELV (+214.1K shares, valued at $7.5M); decreased their positions in BE (-21.5K shares, valued at $2.9M), AAPL (-8.3K shares, valued at $2.1M), V (-5.9K shares, valued at $1.8M); initiated new positions in DYNF (+205.8K shares, valued at $12.0M), DFUS (+154.6K shares, valued at $11.0M), FELV (+214.1K shares, valued at $7.5M).

1M P&L

+11.4M+5.13%

3M P&L

+13.4M+6.07%

HY P&L

+25.8M+12.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A72.4M

35.3%

2Semiconductors18.7M

9.1%

3Software - Infrastructure13.7M

6.7%

Top Industries by Stock Count

1N/A21 stocks

23.6%

2Drug Manufacturers - General5 stocks

5.6%

3Utilities - Regulated Electric5 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T35.3K shares15.27%2026-03-312026-04-09

NVDA NVIDIA CORPORATION83.8K shares-9.49%2026-03-312026-04-09

MSFT MICROSOFT CORP33.0K shares0.68%2026-03-312026-04-09

DYNF BLACKROCK ETF TRUST205.8K sharesnew addition2026-03-312026-04-09

AAPL APPLE INC47.1K shares-14.96%2026-03-312026-04-09

DFUS DIMENSIONAL ETF TRUST154.6K sharesnew addition2026-03-312026-04-09

ALPHABET INC ALPHABET INC34.2K shares-9.76%2026-03-312026-04-09

AMZN AMAZON COM INC36.6K shares-0.43%2026-03-312026-04-09

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FELV FIDELITY COVINGTON TRUST214.1K sharesnew addition2026-03-312026-04-09

BROADCOM INC BROADCOM INC20.0K shares-5.96%2026-03-312026-04-09

HBAN HUNTINGTON BANCSHARES INC389.6K shares1506.29%2026-03-312026-04-09

META META PLATFORMS INC8.0K shares-11.86%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO15.0K shares-23.06%2026-03-312026-04-09

COST COSTCO WHOLESALE CORPORATION3.8K shares32.40%2026-03-312026-04-09

SPYG SPDR SERIES TRUST38.4K shares-9.86%2026-03-312026-04-09

WMT WALMART INC24.1K shares-15.99%2026-03-312026-04-09

Sponsored

XOM EXXON MOBIL CORP15.1K shares-19.02%2026-03-312026-04-09

GS GOLDMAN SACHS GROUP INC3.0K shares27.98%2026-03-312026-04-09

MU MICRON TECHNOLOGY INC7.2K sharesnew addition2026-03-312026-04-09

LLY ELI LILLY & CO2.6K shares-0.60%2026-03-312026-04-09

ABBV ABBVIE INC10.4K shares-7.65%2026-03-312026-04-09

SPYV SPDR SERIES TRUST40.1K shares-7.01%2026-03-312026-04-09

VXUS VANGUARD STAR FDS28.6K sharesnew addition2026-03-312026-04-09

GILD GILEAD SCIENCES INC15.5K shares-26.99%2026-03-312026-04-09

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BE BLOOM ENERGY CORP15.4K shares-58.25%2026-03-312026-04-09

FLDR FIDELITY MERRIMACK STR TR41.5K sharesnew addition2026-03-312026-04-09

NFLX NETFLIX INC.21.2K shares640.47%2026-03-312026-04-09

LAM RESEARCH CORP LAM RESEARCH CORP9.3K shares-40.64%2026-03-312026-04-09

JNJ JOHNSON & JOHNSON8.1K shares-17.23%2026-03-312026-04-09

LMT LOCKHEED MARTIN CORP3.0K shares-24.39%2026-03-312026-04-09

APAM ARTISAN PARTNERS ASSET MGMT48.5K sharesnew addition2026-03-312026-04-09

AMAT APPLIED MATLS INC5.2K sharesnew addition2026-03-312026-04-09

Sponsored

RPRX ROYALTY PHARMA PLC36.6K sharesnew addition2026-03-312026-04-09

BK BANK NEW YORK MELLON CORP14.8K shares-7.96%2026-03-312026-04-09

VO VANGUARD INDEX FDS6.0K sharesnew addition2026-03-312026-04-09

MPWR MONOLITHIC PWR SYS INC1.5K sharesnew addition2026-03-312026-04-09

GLD SPDR GOLD TR3.8K sharesnew addition2026-03-312026-04-09

TIGO MILLICOM INTL CELLULAR S A21.1K sharesnew addition2026-03-312026-04-09

NOC NORTHROP GRUMMAN CORP2.3K shares4.60%2026-03-312026-04-09

RTX RTX CORPORATION8.1K shares20.71%2026-03-312026-04-09

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EXEL EXELIXIS INC33.8K shares66.66%2026-03-312026-04-09

PLTR PALANTIR TECHNOLOGIES INC9.8K shares-31.21%2026-03-312026-04-09

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.1K shares-31.10%2026-03-312026-04-09

RIO RIO TINTO PLC14.6K shares330.50%2026-03-312026-04-09

EIX EDISON INTL18.6K sharesnew addition2026-03-312026-04-09

RF REGIONS FINANCIAL CORP NEW49.6K sharesnew addition2026-03-312026-04-09

GEV GE VERNOVA INC1.4K sharesnew addition2026-03-312026-04-09

PWR QUANTA SVCS INC2.2K sharesnew addition2026-03-312026-04-09

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MS MORGAN STANLEY6.9K shares355.08%2026-03-312026-04-09

DB DEUTSCHE BK AG37.8K shares-26.71%2026-03-312026-04-09

SYF SYNCHRONY FINANCIAL16.3K shares-41.19%2026-03-312026-04-09

FCX FREEPORT MCMORAN INC18.2K sharesnew addition2026-03-312026-04-09

LPG DORIAN LPG LTD30.7K shares-33.96%2026-03-312026-04-09

CAT CATERPILLAR INC1.4K sharesnew addition2026-03-312026-04-09

SPYD SPDR SERIES TRUST20.7K shares-5.51%2026-03-312026-04-09

ARISTA NETWORKS INC ARISTA NETWORKS INC7.5K sharesnew addition2026-03-312026-04-09

Sponsored

CEG CONSTELLATION ENERGY CORP3.0K shares-10.90%2026-03-312026-04-09

V VISA INC2.8K shares-67.92%2026-03-312026-04-09

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K sharesnew addition2026-03-312026-04-09

VZ VERIZON COMMUNICATIONS INC16.1K shares-64.59%2026-03-312026-04-09

TSLA TESLA INC2.0K sharesnew addition2026-03-312026-04-09

MDY STATE STR SPDR S&P MIDCAP 401.2K shares-1.31%2026-03-312026-04-09

CMI CUMMINS INC1.4K shares-65.10%2026-03-312026-04-09

MP MP MATERIALS CORP15.2K sharesnew addition2026-03-312026-04-09

Sponsored

MO ALTRIA GROUP INC10.7K shares-57.43%2026-03-312026-04-09

VIG VANGUARD SPECIALIZED FUNDS2.9K sharesnew addition2026-03-312026-04-09

CENX CENTURY ALUM CO10.4K sharesnew addition2026-03-312026-04-09

XLK SELECT SECTOR SPDR TR4.4K shares137.28%2026-03-312026-04-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.4K sharesnew addition2026-03-312026-04-09

IBM INTERNATIONAL BUSINESS MACHS2.3K shares-48.91%2026-03-312026-04-09

VTWG VANGUARD SCOTTSDALE FDS2.5K sharesnew addition2026-03-312026-04-09

MA MASTERCARD INCORPORATED1.1K shares-62.14%2026-03-312026-04-09

Sponsored

FDX FEDEX CORP1.5K sharesnew addition2026-03-312026-04-09

VGSH VANGUARD SCOTTSDALE FDS9.0K sharesnew addition2026-03-312026-04-09

BMY BRISTOL-MYERS SQUIBB CO8.4K shares-37.90%2026-03-312026-04-09

ACMR ACM RESH INC12.5K shares-54.76%2026-03-312026-04-09

AZO AUTOZONE INC135 shares0.00%2026-03-312026-04-09

F FORD MTR CO32.5K shares-43.17%2026-03-312026-04-09

HD HOME DEPOT INC1.1K shares-72.93%2026-03-312026-04-09

CSCO CISCO SYS INC4.3K shares-47.75%2026-03-312026-04-09

Sponsored

TD TORONTO DOMINION BK ONT3.6K sharesnew addition2026-03-312026-04-09

XLC SELECT SECTOR SPDR TR2.8K shares-4.85%2026-03-312026-04-09

ALPHABET INC ALPHABET INC1.1K sharesnew addition2026-03-312026-04-09

NUE NUCOR CORP1.7K shares-82.37%2026-03-312026-04-09

SO SOUTHERN CO3.0K shares-11.20%2026-03-312026-04-09

ED CONSOLIDATED EDISON INC2.5K shares-31.78%2026-03-312026-04-09

NRG NRG ENERGY INC1.9K shares-82.05%2026-03-312026-04-09

XLV SELECT SECTOR SPDR TR1.9K shares-63.38%2026-03-312026-04-09

Sponsored

IMCG ISHARES TR3.4K sharesnew addition2026-03-312026-04-09

EXC EXELON CORP5.4K shares-79.15%2026-03-312026-04-09

BWXT BWX TECHNOLOGIES INC1.3K shares-55.40%2026-03-312026-04-09

CITIGROUP INC CITIGROUP INC2.3K shares-64.31%2026-03-312026-04-09

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN12.2K sharesnew addition2026-03-312026-04-09

SHY ISHARES TR3.0K sharesnew addition2026-03-312026-04-09

XLU SELECT SECTOR SPDR TR5.3K shares113.81%2026-03-312026-04-09

IIPR INNOVATIVE INDL PPTYS INC4.7K shares-68.15%2026-03-312026-04-09

Sponsored

CSWC CAPITAL SOUTHWEST CORP10.7K shares-44.76%2026-03-312026-04-09

MERCK & CO INC MERCK & CO INC1.8K sharesnew addition2026-03-312026-04-09

D DOMINION ENERGY INC3.5K sharesnew addition2026-03-312026-04-09

AFG AMERICAN FINANCIAL GROUP INC1.6K shares-82.78%2026-03-312026-04-09

SPY

STATE STR SPDR S&P 500 ETF T

15.27%

Shares35.3K

Event2026-03-31

Filed2026-04-09

NVDA

NVIDIA CORPORATION

-9.49%

Shares83.8K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

0.68%

Shares33.0K

Event2026-03-31

Filed2026-04-09

DYNF

BLACKROCK ETF TRUST

New

Shares205.8K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

-14.96%

Shares47.1K

Event2026-03-31

Filed2026-04-09

DFUS

DIMENSIONAL ETF TRUST

New

Shares154.6K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

-9.76%

Shares34.2K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

-0.43%

Shares36.6K

Event2026-03-31

Filed2026-04-09

FELV

FIDELITY COVINGTON TRUST

New

Shares214.1K

Event2026-03-31

Filed2026-04-09

BROADCOM INC

-5.96%

Shares20.0K

Event2026-03-31

Filed2026-04-09

HBAN

HUNTINGTON BANCSHARES INC

1506.29%

Shares389.6K

Event2026-03-31

Filed2026-04-09