FCG Investment Co - Portfolio overview

FCG Investment Co has 124 reported holdings in this dataset, with the latest filing dated 2026-04-09.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 9.01%
2. NVDA - NVIDIA CORPORATION, 5.74%
3. MSFT - MICROSOFT CORP, 4.80%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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