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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,551.0 | $331K | 0.14% | NEW | — | $93.31 | +16.0% |
| 82 | XLC | SELECT SECTOR SPDR TR | — | 2,768.0 | $307K | 0.14% | -141.0 | -4.8% | $110.86 | +4.7% |
| 83 | GOOG | ALPHABET INC | Communication Services | 1,062.0 | $305K | 0.13% | NEW | — | $286.86 | +38.5% |
| 84 | NUE | NUCOR CORP | Basic Materials | 1,749.0 | $296K | 0.13% | -8K | -82.4% | $169.10 | +37.7% |
| 85 | SO | SOUTHERN CO | Utilities | 3,013.0 | $291K | 0.13% | -380.0 | -11.2% | $96.52 | -2.9% |
| 86 | ED | CONSOLIDATED EDISON INC | Utilities | 2,511.0 | $284K | 0.12% | -1K | -31.8% | $113.18 | -5.3% |
| 87 | NRG | NRG ENERGY INC | Utilities | 1,942.0 | $284K | 0.12% | -9K | -82.0% | $146.14 | -7.8% |
| 88 | XLV | SELECT SECTOR SPDR TR | — | 1,918.0 | $281K | 0.12% | -3K | -63.4% | $146.61 | -1.0% |
| 89 | IMCG | ISHARES TR | — | 3,390.0 | $267K | 0.12% | NEW | — | $78.77 | +13.4% |
| 90 | EXC | EXELON CORP | Utilities | 5,362.0 | $263K | 0.12% | -20K | -79.2% | $49.02 | -9.4% |
| 91 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,269.0 | $259K | 0.11% | -2K | -55.4% | $204.49 | +0.1% |
| 92 | C | CITIGROUP INC | Financial Services | 2,286.0 | $259K | 0.11% | -4K | -64.3% | $113.41 | +8.8% |
| 93 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,178.0 | $258K | 0.11% | NEW | — | $21.15 | — |
| 94 | SHY | ISHARES TR | — | 3,010.0 | $249K | 0.11% | NEW | — | $82.58 | -0.6% |
| 95 | XLU | SELECT SECTOR SPDR TR | — | 5,279.0 | $242K | 0.11% | +3K | +113.8% | $45.89 | -4.4% |
| 96 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,740.0 | $238K | 0.10% | -10K | -68.2% | $50.16 | +9.3% |
| 97 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 10,669.0 | $236K | 0.10% | -9K | -44.8% | $22.12 | +8.5% |
| 98 | MRK | MERCK & CO INC | Healthcare | 1,806.0 | $217K | 0.10% | NEW | — | $120.29 | -5.7% |
| 99 | D | DOMINION ENERGY INC | Utilities | 3,466.0 | $214K | 0.09% | NEW | — | $61.82 | +1.9% |
| 100 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,568.0 | $200K | 0.09% | -8K | -82.8% | $127.71 | +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
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%