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Portfolio (Quarterly) Guide ↗

FCG Investment Co

· CIK 0002011697
13F Portfolio $228M AUM 100 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q3 2025 · All 36 New 13 Added 49 Reduced 24 Exited
Page 2 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 KOF COCA-COLA FEMSA SAB DE CV Consumer Defensive 4,297 $357K 0.17% SOLD
22 FSK FS KKR CAP CORP Financial Services 22,316 $333K 0.16% SOLD
23 PFE PFIZER INC Healthcare 11,889 $303K 0.14% SOLD
24 T AT&T INC Communication Services 8,580 $242K 0.11% SOLD
Page 2 of 2  ·  24 positions
Sector Allocation
Technology 31.8%
Financial Services 27.2%
Communication Services 10.6%
Healthcare 7.1%
Industrials 6.8%
Consumer Cyclical 5.3%
Consumer Defensive 4.2%
Utilities 2.6%
Basic Materials 2.3%
Energy 2.0%