☆FCG Investment Co
Quality Q
0.075
AUM ($M)
289
Positions
118
Turnover
0.32
Top-10 wt
46%
Herfindahl
0.027
History (qtrs)
5
Excess Return
—
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Holdings · 142 positions · portfolio value $289M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.6% | +0.2% | 19.0 | 95,164 | +11,356 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 5.8% | -4.3% | 16.8 | 22,487 | -12,796 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.4% | +0.2% | 15.7 | 54,152 | +7,055 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.4% | +1.1% | 15.6 | 43,698 | +9,473 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 4.6% | +4.6% | 13.4 | 44,142 | +44,142 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.5% | -0.9% | 12.9 | 34,682 | +1,671 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.1% | +0.7% | 11.8 | 49,329 | +12,741 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 3.8% | -1.5% | 11.0 | 161,038 | -44,802 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.9% | +0.2% | 8.5 | 22,415 | +2,376 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.7% | +1.6% | 7.8 | 6,774 | -404 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 2.3% | -0.4% | 6.7 | 375,903 | -13,687 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.9% | -0.1% | 5.4 | 16,630 | +1,596 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | -0.1% | 4.3 | 36,489 | -1,934 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.4% | -0.6% | 4.1 | 7,319 | -668 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.4% | +1.0% | 4.1 | 3,843 | +2,406 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.3% | -3.5% | 3.8 | 46,673 | -107,963 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 1.3% | +1.3% | 3.8 | 17,390 | +17,390 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.2% | +0.3% | 3.4 | 7,901 | -1,440 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.2% | +0.1% | 3.4 | 3,370 | +365 | 1 | — |
| ☆FELV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.1% | -2.1% | 3.3 | 81,415 | -132,722 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | +0.1% | 3.2 | 2,688 | +59 | 1 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | NEW | — | 1.1% | +1.1% | 3.1 | 34,931 | +34,931 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 1.1% | +0.2% | 3.1 | 10,189 | -5,196 | 1 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | ADD | — | 1.1% | +0.4% | 3.1 | 33,900 | +12,751 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 1.0% | +1.0% | 2.8 | 1,227 | +1,227 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.9% | +0.1% | 2.6 | 3,635 | -1,517 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.8% | +0.8% | 2.4 | 9,515 | +9,515 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.8% | +0.3% | 2.4 | 2,063 | +667 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.2% | 2.4 | 39,602 | -489 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.8% | +0.8% | 2.3 | 1,176 | +1,176 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.8% | +0.3% | 2.3 | 11,077 | +4,128 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.8% | +0.1% | 2.3 | 1,671 | +134 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.8% | +0.2% | 2.3 | 30,928 | +12,346 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.9% | 2.3 | 2,415 | -1,381 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.1% | 2.2 | 8,748 | +653 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | NEW | — | 0.8% | +0.8% | 2.2 | 22,945 | +22,945 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.7% | +0.7% | 2.1 | 3,566 | +3,566 | 1 | — |
| ☆SNEX funds › | STONEX GROUP INC | NEW | — | 0.7% | +0.7% | 2.1 | 17,453 | +17,453 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.7% | +0.5% | 2.0 | 34,461 | +26,082 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.6% | 2.0 | 17,338 | -6,786 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.6% | +0.1% | 1.9 | 2,577 | +398 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.5% | 1.7 | 38,336 | +33,057 | 1 | — |
| ☆BEDY funds › | BNY MELLON ETF TRUST II | NEW | — | 0.6% | +0.6% | 1.7 | 59,632 | +59,632 | 1 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.6% | -0.2% | 1.7 | 30,104 | -6,495 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.6% | +0.6% | 1.7 | 4,954 | +4,954 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.6% | -0.1% | 1.6 | 30,062 | -3,774 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.6% | +0.2% | 1.6 | 9,626 | +2,115 | 1 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.5% | +0.5% | 1.6 | 32,754 | +32,754 | 1 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.5% | +0.4% | 1.6 | 7,003 | +5,254 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | +0.4% | 1.5 | 12,049 | +10,243 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.5% | +0.5% | 1.5 | 10,028 | +10,028 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.5% | +0.5% | 1.5 | 11,235 | +11,235 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.5% | +0.5% | 1.5 | 8,477 | +8,477 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.5% | +0.0% | 1.5 | 23,634 | +5,391 | 1 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.5% | +0.5% | 1.5 | 36,236 | +36,236 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | NEW | — | 0.5% | +0.5% | 1.5 | 29,563 | +29,563 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.5% | +0.3% | 1.4 | 103,143 | +70,657 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.5% | +0.5% | 1.4 | 5,447 | +5,447 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.5% | +0.5% | 1.4 | 8,502 | +8,502 | 1 | — |
| ☆POWL funds › | POWELL INDS INC | NEW | — | 0.5% | +0.5% | 1.4 | 4,911 | +4,911 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.5% | +0.5% | 1.4 | 3,757 | +3,757 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.5% | +0.5% | 1.4 | 1,621 | +1,621 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | NEW | — | 0.5% | +0.5% | 1.4 | 2,506 | +2,506 | 1 | — |
| ☆FLDR funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.5% | -0.4% | 1.3 | 26,905 | -14,617 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.5% | +0.5% | 1.3 | 14,274 | +14,274 | 1 | — |
| ☆LPG funds › | DORIAN LPG LTD | ADD | — | 0.4% | -0.0% | 1.3 | 37,066 | +6,413 | 1 | — |
| ☆CENX funds › | CENTURY ALUM CO | ADD | — | 0.4% | +0.2% | 1.3 | 27,410 | +17,001 | 1 | — |
| ☆ATEX funds › | ANTERIX INC | NEW | — | 0.4% | +0.4% | 1.1 | 10,762 | +10,762 | 1 | — |
| ☆ACMR funds › | ACM RESH INC | TRIM | Common Stock | 0.4% | +0.1% | 1.0 | 8,125 | -4,406 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.1% | 1.0 | 20,825 | +174 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.3% | -0.7% | 0.8 | 9,832 | -18,763 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.3% | +0.3% | 0.8 | 13,637 | +13,637 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.3% | -0.1% | 0.8 | 1,126 | -84 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.7% | 0.8 | 6,223 | -9,317 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.0% | 0.8 | 4,060 | -351 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.1% | 0.7 | 9,742 | -986 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.8% | 0.6 | 2,515 | -7,917 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.6 | 1,625 | +1,625 | 1 | — |
| ☆SGVT funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.6 | 5,884 | +5,884 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.6 | 2,063 | -277 | 1 | — |
| ☆NWG funds › | NATWEST GROUP PLC | NEW | — | 0.2% | +0.2% | 0.6 | 31,726 | +31,726 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 764 | -604 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.2% | -0.4% | 0.5 | 5,668 | -8,956 | 1 | — |
| ☆CGUI funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.2% | +0.2% | 0.5 | 21,245 | +21,245 | 1 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.2% | -0.3% | 0.5 | 15,015 | -22,823 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.6% | 0.5 | 6,096 | +68 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 3,996 | -293 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.1% | -0.1% | 0.4 | 135 | +0 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.4 | 861 | +861 | 1 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | NEW | — | 0.1% | +0.1% | 0.4 | 3,957 | +3,957 | 1 | — |
| ☆ASR funds › | GRUPO AEROPORTUARIO DEL SURE | NEW | — | 0.1% | +0.1% | 0.4 | 1,351 | +1,351 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,348 | +2,348 | 1 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.1% | 0.4 | 1,390 | -1,085 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.1% | -0.4% | 0.4 | 12,880 | -36,705 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.5% | 0.4 | 1,082 | -3,041 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.1% | +0.0% | 0.4 | 16,980 | +4,802 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,033 | +3,033 | 1 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.1% | +0.1% | 0.4 | 15,702 | +15,702 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -1.0% | 0.4 | 2,765 | -12,349 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,062 | +0 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,332 | +1,866 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | NEW | — | 0.1% | +0.1% | 0.4 | 7,486 | +7,486 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.3 | 731 | +731 | 1 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,415 | +847 | 1 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,391 | +1 | 1 | — |
| ☆HRB funds › | BLOCK H & R INC | NEW | — | 0.1% | +0.1% | 0.3 | 8,690 | +8,690 | 1 | — |
| ☆CSWC funds › | CAPITAL SOUTHWEST CORP | ADD | — | 0.1% | +0.0% | 0.3 | 13,763 | +3,094 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.1% | +0.1% | 0.3 | 19,384 | +19,384 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,203 | +190 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,918 | +0 | 1 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,863 | +3,863 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.3% | 0.3 | 7,007 | -9,119 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.1% | 0.3 | 4,919 | -4,097 | 1 | — |
| ☆BWLP funds › | BW LPG LTD | NEW | — | 0.1% | +0.1% | 0.3 | 15,834 | +15,834 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,565 | -203 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,409 | +140 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.1% | 0.2 | 700 | -351 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,531 | -755 | 1 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,482 | 0 | — |
| ☆MP funds › | MP MATERIALS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,243 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,299 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,034 | 0 | — |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,740 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -2,986 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,790 | 0 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,551 | 0 | — |
| ☆EXC funds › | EXELON CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,362 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -21,222 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,066 | 0 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -16,329 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,013 | 0 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,511 | 0 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,397 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -9,791 | 0 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -14,781 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,942 | 0 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -48,543 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -8,097 | 0 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,448 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,795 | 0 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,858 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,010 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 289 | 118 | 0.32 | 46% | 0.027 | 0.075 | — | entered |
| 2026Q1 | 228 | 100 | 0.00 | 51% | 0.034 | 0.000 | — | left |
| 2025Q3 | 214 | 88 | 0.12 | 52% | 0.038 | 0.303 | — | in |
| 2025Q2 | 192 | 92 | 0.32 | 51% | 0.038 | 0.082 | — | entered |
| 2025Q1 | 159 | 83 | 0.00 | 42% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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