Institutional Manager · CIK 0002011697
FCG Investment Co
Germantown, TN · File #028-23736
Latest AUM
$213.6M
Positions
88
Top-10 Concentration
58.3%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202588 pos · $213.6M
- 13F HOLDINGS REPORTQ/E Jun 202592 pos · $191.7M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $159.2M
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $164.4M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $152.5M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $131.9M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $125.0M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,610 | $20.4M | 10.66% |
| 2 | NVIDIA CORPORATION | NVDA | 92,595 | $17.3M | 9.03% |
| 3 | MICROSOFT CORP | MSFT | 32,788 | $17.0M | 8.88% |
| 4 | APPLE INC | AAPL | 55,382 | $14.1M | 7.37% |
| 5 | ALPHABET INC | GOOG | 37,926 | $9.2M | 4.82% |
| 6 | AMAZON COM INC | AMZN | 36,747 | $8.1M | 4.22% |
| 7 | BROADCOM INC | AVGO | 21,309 | $7.0M | 3.68% |
| 8 | META PLATFORMS INC | META | 9,062 | $6.7M | 3.48% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 19,539 | $6.2M | 3.22% |
| 10 | CADENCE BANK | 12740C103 | 152,525 | $5.7M | 2.99% |
| 11 | SPDR SERIES TRUST | 78464A409 | 42,626 | $4.5M | 2.33% |
| 12 | NETFLIX INC | NFLX | 2,866 | $3.4M | 1.80% |
| 13 | BLOOM ENERGY CORP | BE | 36,849 | $3.1M | 1.63% |
| 14 | VISA INC | V | 8,713 | $3.0M | 1.55% |
| 15 | WALMART INC | WMT | 28,717 | $3.0M | 1.55% |
| 16 | APPLOVIN CORP | APP | 3,886 | $2.8M | 1.46% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,867 | $2.7M | 1.39% |
| 18 | ABBVIE INC | ABBV | 11,296 | $2.6M | 1.37% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 14,233 | $2.6M | 1.36% |
| 20 | SPDR SERIES TRUST | 78464A508 | 43,111 | $2.4M | 1.25% |