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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	NRG	NRG ENERGY INC	Utilities	1,942	$284K	0.12%	SOLD
22	EXC	EXELON CORP	Utilities	5,362	$263K	0.12%	SOLD
23	SHY	ISHARES TR	—	3,010	$249K	0.11%	SOLD
24	IIPR	INNOVATIVE INDL PPTYS INC	Real Estate	4,740	$238K	0.10%	SOLD

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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%