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FCG Investment Co.

CIK:0002011697
Investment Adviser
$458M AUM
88 holdings
Germantown, TN, US
Founded:2011
9 employees
Latest filing:Sep 30, 2025

FCG Investment Company is an independent investment advisory firm headquartered in Germantown, Tennessee. The firm manages portfolios for a variety of clients, including high net worth individuals, non-high-net-worth individuals, pension and profit-sharing plans, and charitable organizations. With an employee count of 9 (all investors), FCG Investment Company offers personalized wealth management and investment advisory services. The firm was founded prior to its first SEC filings in 2011 and has operated continuously since then, serving a primarily US-based clientele.

Investment Strategy

FCG Investment Company implements diversified portfolio management across US equities, with significant allocations to large technology and financial sector holdings. The firm provides discretionary and non-discretionary investment management for individuals, pension plans, and charitable organizations. Its approach emphasizes long-term growth and risk-adjusted returns, relying on fundamental research and broad diversification tailored to each client's financial needs and objectives.

Latest 13F Filing Activity

FCG Investment Co. filed their most recent 13F report on Sep 30, 2025 disclosing 88 equity positions with a total 13F market value of $214M. The fund increased holdings in Nvidia Corporation, Bloom Energy Corp., Apple Inc. among other positions. FCG Investment Co. reduced exposure to Tesla Inc., Fortinet Inc., International Business Machs among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$3.6M
B
BEBLOOM ENERGY CORP
+$3.1M
A
AAPLAPPLE INC
+$2.8M
G
GOOGLALPHABET INC
+$2.7M
A
APPAPPLOVIN CORP
+$2.0M
Top Sells
T
TSLATESLA INC
-$1.5M
F
FTNTFORTINET INC
-$1.5M
I
IBMINTERNATIONAL BUSINESS MACHS
-$1.5M
B
BKNGBOOKING HOLDINGS INC
-$1.3M
C
CRMSALESFORCE INC
-$1.1M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+9.5%$20.4M
N
NVDANVIDIA CORPORATION
+8.1%$17.3M
M
MSFTMICROSOFT CORP
+8.0%$17.0M
A
AAPLAPPLE INC
+6.6%$14.1M
G
GOOGLALPHABET INC
+4.3%$9.2M

Equity Positions (88)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR9.55%$20.4M30,610$617.15$666.18-$663.3K
NVIDIA CORPORATION8.09%$17.3M92,595$88.83$186.58+$3.6M
MICROSOFT CORP7.95%$17.0M32,788$397.65$517.95+$1.9M
APPLE INC6.60%$14.1M55,382$199.60$254.63+$2.8M
ALPHABET INC4.32%$9.2M37,926$150.66$243.10+$2.7M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+11.4%
SERVICES-PREPACKAGED SOFTWARE
+9.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.7%
ELECTRONIC COMPUTERS
+6.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.8%