Portfolio (Quarterly)
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FCG Investment Co
· CIK 0002011697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 21,285.0 | $2.4M | 1.11% | NEW | — | $111.00 | +14.6% |
| 22 | IDCC | INTERDIGITAL INC | Technology | 6,197.0 | $2.1M | 1.00% | NEW | — | $345.23 | -16.8% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 15,737.0 | $2.1M | 0.99% | NEW | — | $133.90 | +175.8% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 18,665.0 | $2.1M | 0.98% | NEW | — | $112.75 | +25.0% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 5,984.0 | $2.0M | 0.95% | NEW | — | $341.00 | +6.8% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 2,645.0 | $2.0M | 0.94% | NEW | — | $763.00 | +47.1% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,539.0 | $2.0M | 0.94% | NEW | — | $43.95 | +7.1% |
| 28 | SYF | SYNCHRONY FINANCIAL | Financial Services | 27,768.0 | $2.0M | 0.92% | NEW | — | $71.05 | +6.0% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,949.0 | $2.0M | 0.92% | NEW | — | $499.21 | +7.4% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,348.0 | $1.9M | 0.88% | NEW | — | $796.35 | +37.0% |
| 31 | DB | DEUTSCHE BANK A G | Financial Services | 51,626.0 | $1.8M | 0.86% | NEW | — | $35.41 | -1.5% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,780.0 | $1.8M | 0.85% | NEW | — | $185.42 | +26.8% |
| 33 | NRG | NRG ENERGY INC | Utilities | 10,818.0 | $1.8M | 0.82% | NEW | — | $161.95 | -18.4% |
| 34 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,059.0 | $1.7M | 0.82% | NEW | — | $108.96 | +32.1% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,202.0 | $1.7M | 0.78% | NEW | — | $66.06 | +6.3% |
| 36 | CMI | CUMMINS INC | Industrials | 3,920.0 | $1.7M | 0.78% | NEW | — | $422.37 | +65.7% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 2,816.0 | $1.6M | 0.75% | NEW | — | $568.81 | -11.9% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 3,882.0 | $1.6M | 0.74% | NEW | — | $405.19 | -16.8% |
| 39 | FFIV | F5 INC | Technology | 4,693.0 | $1.5M | 0.71% | NEW | — | $323.19 | +20.3% |
| 40 | DTE | DTE ENERGY CO | Utilities | 10,156.0 | $1.4M | 0.67% | NEW | — | $141.43 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.8%
Financial Services
22.4%
Communication Services
10.9%
Industrials
7.0%
Consumer Cyclical
6.7%
Healthcare
6.2%
Consumer Defensive
4.1%
Utilities
3.4%
Energy
2.4%
Basic Materials
0.8%