AI Portfolio Summary
In 2026 Q1, FCG Investment Co maintained a portfolio of 124 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 5.25% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 15.3%. Conversely, FCG Investment Co completely exited their position in CADENCE BANK.
Total Positions
124
Quarter
2026 Q1
Top Holding
SPY (10.1%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 124
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.06% | 9.55% |
#1
Prev: #1
|
8.0 | 4,673 | 15.3% |
P
S
|
35,283 | $22,945,946 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.41% | 8.09% |
#2
Prev: #2
|
4.6 | -8,787 | -9.5% |
P
S
|
83,808 | $14,616,115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.36% | 7.95% |
#3
Prev: #3
|
3.6 | 223 | 0.7% |
P
S
|
33,011 | $12,219,635 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.25% | — |
#4
Prev: #—
|
6.1 | 205,840 | no change |
NEW
|
205,840 | $11,975,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 5.24% | 6.60% |
#5
1
Prev: #4
|
3.1 | -8,285 | -15.0% |
P
S
|
47,097 | $11,952,785 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.81% | — |
#6
Prev: #—
|
5.4 | 154,636 | no change |
NEW
|
154,636 | $10,965,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.31% | 4.32% |
#7
2
Prev: #5
|
2.2 | -3,701 | -9.8% |
P
S
|
34,225 | $9,841,741 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 3.78% |
#8
2
Prev: #6
|
1.8 | -159 | -0.4% |
P
S
|
36,588 | $7,620,183 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 3.28% | — |
#9
Prev: #—
|
4.8 | 214,137 | no change |
NEW
|
214,137 | $7,475,515 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.72% | 3.29% |
#10
3
Prev: #7
|
1.6 | -1,270 | -6.0% |
P
S
|
20,039 | $6,202,271 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.67% | 0.20% |
#11
66
Prev: #77
|
4.1 | 365,336 | 1506.3% |
P
S
|
389,590 | $6,097,084 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.00% | 3.12% |
#12
4
Prev: #8
|
1.3 | -1,075 | -11.9% |
P
S
|
7,987 | $4,569,602 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 2.89% |
#13
4
Prev: #9
|
0.8 | -4,505 | -23.1% |
P
S
|
15,034 | $4,422,439 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.66% | 1.24% |
#14
3
Prev: #17
|
3.2 | 929 | 32.4% |
P
S
|
3,796 | $3,782,448 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.65% | 2.09% |
#15
4
Prev: #11
|
1.2 | -4,203 | -9.9% |
P
S
|
38,423 | $3,761,968 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.31% | 1.39% |
#16
1
Prev: #15
|
1.0 | -4,593 | -16.0% |
P
S
|
24,124 | $2,998,131 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 0.99% |
#17
7
Prev: #24
|
0.9 | -3,551 | -19.0% |
P
S
|
15,114 | $2,564,241 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.11% | 0.88% |
#18
12
Prev: #30
|
2.9 | 657 | 28.0% |
P
S
|
3,005 | $2,542,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.06% | — |
#19
Prev: #—
|
3.9 | 7,178 | no change |
NEW
|
7,178 | $2,425,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 0.94% |
#20
6
Prev: #26
|
0.9 | -16 | -0.6% |
P
S
|
2,629 | $2,418,075 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.99% | 1.22% |
#21
3
Prev: #18
|
0.9 | -864 | -7.6% |
P
S
|
10,432 | $2,268,856 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.99% | 1.12% |
#22
2
Prev: #20
|
0.9 | -3,020 | -7.0% |
P
S
|
40,091 | $2,268,336 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.97% | — |
#23
Prev: #—
|
3.9 | 28,595 | no change |
NEW
|
28,595 | $2,204,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.95% | 1.11% |
#24
3
Prev: #21
|
0.4 | -5,745 | -27.0% |
P
S
|
15,540 | $2,165,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.91% | 1.46% |
#25
12
Prev: #13
|
0.4 | -21,464 | -58.2% |
P
S
|
15,385 | $2,084,514 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.00% | 2.68% |
Sold All 😨
(Was: #10) |
0.0 | -152,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 1.31% |
Sold All 😨
(Was: #16) |
0.0 | -3,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #22) |
0.0 | -6,197 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #39) |
0.0 | -4,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.67% |
Sold All 😨
(Was: #40) |
0.0 | -10,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.56% |
Sold All 😨
(Was: #46) |
0.0 | -2,657 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.55% |
Sold All 😨
(Was: #47) |
0.0 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ASR
GRUPO AEROPORTU...
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #49) |
0.0 | -3,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.54% |
Sold All 😨
(Was: #50) |
0.0 | -12,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #54) |
0.0 | -36,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PAY
PAYMENTUS HOLDI...
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #56) |
0.0 | -30,947 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.44% |
Sold All 😨
(Was: #57) |
0.0 | -6,677 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.34% |
Sold All 😨
(Was: #61) |
0.0 | -17,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.26% |
Sold All 😨
(Was: #68) |
0.0 | -5,932 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #71) |
0.0 | -10,992 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #72) |
0.0 | -13,656 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #73) |
0.0 | -12,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #74) |
0.0 | -14,672 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #76) |
0.0 | -1,461 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #78) |
0.0 | -2,642 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #80) |
0.0 | -4,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #82) |
0.0 | -22,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #84) |
0.0 | -11,889 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #86) |
0.0 | -8,580 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-25 of 124 holdings