Portfolio (Quarterly) Guide ↗

FCG Investment Co

· CIK 0002011697

13F Portfolio $289M AUM 118 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 42 New 34 Added 38 Reduced 24 Exited

Page 1 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NFLX	NETFLIX INC.	Communication Services	21,222	$2.0M	0.90%	SOLD
2	LMT	LOCKHEED MARTIN CORP	Industrials	2,986	$1.8M	0.79%	SOLD
3	APAM	ARTISAN PARTNERS ASSET MGMT	Financial Services	48,543	$1.8M	0.77%	SOLD
4	BK	BANK NEW YORK MELLON CORP	Financial Services	14,781	$1.8M	0.77%	SOLD
5	GLD	SPDR GOLD TR	Financial Services	3,790	$1.6M	0.71%	SOLD
6	NOC	NORTHROP GRUMMAN CORP	Industrials	2,299	$1.6M	0.69%	SOLD
7	RTX	RTX CORPORATION	Industrials	8,097	$1.6M	0.69%	SOLD
8	PLTR	PALANTIR TECHNOLOGIES INC	Technology	9,791	$1.4M	0.63%	SOLD
9	SYF	SYNCHRONY FINANCIAL	Financial Services	16,329	$1.1M	0.49%	SOLD
10	CEG	CONSTELLATION ENERGY CORP	Utilities	3,034	$847K	0.37%	SOLD
11	V	VISA INC	Financial Services	2,795	$845K	0.37%	SOLD
12	VOO	VANGUARD INDEX FDS	—	1,397	$835K	0.37%	SOLD
13	TSLA	TESLA INC	Consumer Cyclical	2,013	$748K	0.33%	SOLD
14	MP	MP MATERIALS CORP	Basic Materials	15,243	$736K	0.32%	SOLD
15	VIG	VANGUARD SPECIALIZED FUNDS	—	2,858	$615K	0.27%	SOLD
16	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	1,448	$567K	0.25%	SOLD
17	MA	MASTERCARD INCORPORATED	Financial Services	1,066	$533K	0.23%	SOLD
18	FDX	FEDEX CORP	Industrials	1,482	$528K	0.23%	SOLD
19	TD	TORONTO DOMINION BK ONT	Financial Services	3,551	$331K	0.14%	SOLD
20	ED	CONSOLIDATED EDISON INC	Utilities	2,511	$284K	0.12%	SOLD

Page 1 of 2 · 24 positions

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Sector Allocation

Technology 37.9%

Financial Services 19.1%

Communication Services 10.8%

Industrials 7.8%

Healthcare 6.9%

Consumer Cyclical 6.3%

Consumer Defensive 3.1%

Utilities 3.1%

Basic Materials 2.8%

Energy 2.1%