FCG Investment Co

CIK

2011697

Location

Germantown, TN

Portfolio Value

Small $227,556,539

Diversification

Diversified

Filing Date

Global Rank

#1,062 / 2,968 ▲ 3384

Top Industry

Semiconductors 19.1%

3Y Alpha vs SPY

+1.6%

Period ended 29 days ago

Filed Jul 13, 2026 · 16d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.6%

SPY

+52.7%

Annualised alpha

+2.2%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

88 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−4.4 pts

Top 5

35.2%

−4.6 pts

Top 10

52.8%

−3.0 pts

HHI

361

Diversified−83

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$86,563,774	18
Financial Services	11.6%	$26,312,696	14
Communication Services	10.6%	$24,220,353	5
Industrials	8.7%	$19,829,076	12
Unclassified	7.7%	$17,584,576	2
Healthcare	6.8%	$15,458,355	10
Consumer Cyclical	6.2%	$14,200,002	5
Consumer Defensive	3.0%	$6,877,802	5
Basic Materials	2.7%	$6,178,648	5
Energy	2.2%	$5,084,323	6
Utilities	2.0%	$4,510,330	4
Real Estate	0.3%	$736,604	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+70,657	103,143	$1,433,687
BMY	Bristol Myers Squibb Co	+26,082	34,461	$1,985,642
CENX	Century Aluminum Co	+17,001	27,410	$1,261,134
TIGO	Millicom International Cellular SA	+12,751	33,900	$3,076,764
AMZN	Amazon Com Inc	+12,741	49,329	$11,757,073
EIX	Edison International	+12,346	30,928	$2,302,589
NVDA	Nvidia Corp	+11,356	95,164	$19,041,364
MRK	Merck & Co., Inc.	+10,243	12,049	$1,548,296
GOOGL	Alphabet Inc.	+9,473	43,698	$15,616,354
AAPL	Apple Inc.	+7,055	54,152	$15,669,422
LPG	Dorian Lpg Ltd.	+6,413	37,066	$1,289,155
FCX	Freeport-Mcmoran Inc	+5,391	23,634	$1,486,342
NUE	Nucor Corp	+5,254	7,003	$1,559,918
NLY	Annaly Capital Management Inc	+4,802	16,980	$379,672
MS	Morgan Stanley	+4,128	11,077	$2,315,536
CSWC	Capital Southwest Corp	+3,094	13,763	$327,146
CAT	Caterpillar Inc	+2,406	3,843	$4,092,410
AVGO	Broadcom Inc.	+2,376	22,415	$8,467,266
ANET	Arista Networks, Inc.	+2,115	9,626	$1,635,264
D	Dominion Energy, Inc	+1,866	5,332	$364,122
MSFT	Microsoft Corp	+1,671	34,682	$12,937,079
JPM	Jpmorgan Chase & Co	+1,596	16,630	$5,443,497
AFG	American Financial Group Inc	+847	2,415	$337,955
GEV	GE Vernova Inc.	+667	2,063	$2,423,736
JNJ	Johnson & Johnson	+653	8,748	$2,221,729
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	−36,705	12,880	$388,976
DB	Deutsche Bank Aktiengesellschaft	−22,823	15,015	$506,906
HBAN	Huntington Bancshares Inc /Md/	−13,687	375,903	$6,664,760
SPY	Spdr S&P 500 ETF Trust	−12,796	22,487	$16,792,616
XOM	ExxonMobil Holdings Corp	−12,349	2,765	$378,030
GILD	Gilead Sciences, Inc.	−9,317	6,223	$786,213
VZ	Verizon Communications Inc	−9,119	7,007	$296,676
RIO	Rio Tinto PLC	−8,956	5,668	$538,063
ABBV	AbbVie Inc.	−7,917	2,515	$632,874
WMT	Walmart Inc.	−6,786	17,338	$1,963,701
RPRX	Royalty Pharma plc	−6,495	30,104	$1,687,931
BE	Bloom Energy Corp	−5,196	10,189	$3,084,210
ACMR	ACM Research, Inc.	−4,406	8,125	$1,030,981
EXEL	Exelixis, Inc.	−3,774	30,062	$1,635,673
GD	General Dynamics Corp	−3,041	1,082	$383,287
AMAT	Applied Materials Inc /De	−1,517	3,635	$2,628,105
LRCX	Lam Research Corp	−1,440	7,901	$3,423,740
COST	Costco Wholesale Corp /New	−1,381	2,415	$2,259,160
MO	Altria Group, Inc.	−986	9,742	$700,936
C	Citigroup Inc	−755	1,531	$214,278
META	Meta Platforms, Inc.	−668	7,319	$4,122,719
CMI	Cummins Inc	−604	764	$544,892
MU	Micron Technology Inc	−404	6,774	$7,819,160
HD	Home Depot, Inc.	−351	700	$246,876
CSCO	Cisco Systems, Inc.	−293	3,996	$469,370
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	1,227	$2,789,866
GLW	Corning Inc /Ny	9,515	$2,430,416
FIX	Comfort Systems USA Inc	1,176	$2,330,773
HSBC	Hsbc Holdings PLC	22,945	$2,181,840
AMD	Advanced Micro Devices Inc	3,566	$2,071,525
SNEX	StoneX Group Inc.	17,453	$2,068,180
VRT	Vertiv Holdings Co	4,954	$1,658,698
FTNT	Fortinet, Inc.	10,028	$1,540,501
AEP	American Electric Power Co Inc	11,235	$1,537,060
PM	Philip Morris International Inc.	8,477	$1,533,574
UBS	UBS Group AG	29,563	$1,465,142
VLO	Valero Energy Corp/Tx	5,447	$1,418,616
CVX	Chevron Corp	8,502	$1,409,291
POWL	Powell Industries Inc	4,911	$1,406,313
CLS	Celestica Inc	3,757	$1,370,553
STRL	Sterling Infrastructure, Inc.	1,621	$1,360,602
UTHR	UNITED THERAPEUTICS Corp	2,506	$1,357,825
NEM	NEWMONT Corp /DE/	14,274	$1,333,191
ATEX	Anterix Inc.	10,762	$1,107,840
NWG	NatWest Group plc	31,726	$559,329
BRK-B	Berkshire Hathaway Inc	861	$430,835
KOF	Coca Cola Femsa Sab De CV	3,957	$420,431
ASR	Southeast Airport Group	1,351	$414,351
PFE	Pfizer Inc	15,702	$378,104
OHI	Omega Healthcare Investors Inc	7,486	$356,932
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	21,222	$2,040,495
LMT	Lockheed Martin Corp	2,986	$1,804,708
APAM	Artisan Partners Asset Management Inc.	48,543	$1,766,479
BNY	Bank of New York Mellon Corp	14,781	$1,753,470
GLD	Spdr Gold Trust	3,790	$1,630,799
NOC	Northrop Grumman Corp /De/	2,299	$1,568,469
RTX	RTX Corp	8,097	$1,561,911
PLTR	Palantir Technologies Inc.	9,791	$1,432,227
SYF	Synchrony Financial	16,329	$1,110,698
CEG	Constellation Energy Corp	3,034	$847,244
V	Visa Inc.	2,795	$844,760
TSLA	Tesla, Inc.	2,013	$748,332
MP	MP Materials Corp. / DE	15,243	$735,627
STX	Seagate Technology Holdings plc	1,448	$567,268
MA	Mastercard Inc	1,066	$532,637
FDX	Fedex Corp	1,482	$527,858
TD	Toronto Dominion Bank	3,551	$331,343
ED	Consolidated Edison Inc	2,511	$284,194
NRG	Nrg Energy, Inc.	1,942	$283,803
EXC	Exelon Corp	5,362	$262,845
IIPR	Innovative Industrial Properties Inc	4,740	$237,758
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $227,556,539 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	95,164	+11,356	$19,041,364	+30.3%	8.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,487	-12,796	$16,792,616	−26.8%	7.38%
AAPL	Apple Inc. Technology	Added	54,152	+7,055	$15,669,422	+31.1%	6.89%
GOOGL	Alphabet Inc. Communication Services	Added	43,698	+9,473	$15,616,354	+58.7%	6.86%
MSFT	Microsoft Corp Technology	Added	34,682	+1,671	$12,937,079	+5.9%	5.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,329	+12,741	$11,757,073	+54.3%	5.17%
AVGO	Broadcom Inc. Technology	Added	22,415	+2,376	$8,467,266	+36.5%	3.72%
MU	Micron Technology Inc Technology	Reduced	6,774	-404	$7,819,160	+222.4%	3.44%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	375,903	-13,687	$6,664,760	+9.3%	2.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,630	+1,596	$5,443,497	+23.1%	2.39%
META	Meta Platforms, Inc. Communication Services	Reduced	7,319	-668	$4,122,719	−9.8%	1.81%
CAT	Caterpillar Inc Industrials	Added	3,843	+2,406	$4,092,410	+302.0%	1.80%
LRCX	Lam Research Corp Technology	Reduced	7,901	-1,440	$3,423,740	+71.5%	1.50%
GS	Goldman Sachs Group Inc Financial Services	Added	3,370	+365	$3,408,316	+34.1%	1.50%
LLY	ELI LILLY & Co Healthcare	Added	2,688	+59	$3,224,068	+33.3%	1.42%
BE	Bloom Energy Corp Industrials	Reduced	10,189	-5,196	$3,084,210	+48.0%	1.36%
TIGO	Millicom International Cellular SA Communication Services	Added	33,900	+12,751	$3,076,764	+94.1%	1.35%
SNDK	Sandisk Corp Technology	NEW	1,227	NEW	$2,789,866	NEW	1.23%
AMAT	Applied Materials Inc /De Technology	Reduced	3,635	-1,517	$2,628,105	+49.2%	1.15%
GLW	Corning Inc /Ny Technology	NEW	9,515	NEW	$2,430,416	NEW	1.07%
GEV	GE Vernova Inc. Industrials	Added	2,063	+667	$2,423,736	+98.9%	1.07%
FIX	Comfort Systems USA Inc Industrials	NEW	1,176	NEW	$2,330,773	NEW	1.02%
MS	Morgan Stanley Financial Services	Added	11,077	+4,128	$2,315,536	+102.5%	1.02%
MPWR	Monolithic Power Systems, Inc. Technology	Added	1,671	+134	$2,309,923	+37.5%	1.02%
EIX	Edison International Utilities	Added	30,928	+12,346	$2,302,589	+69.3%	1.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,415	-1,381	$2,259,160	−40.3%	0.99%
JNJ	Johnson & Johnson Healthcare	Added	8,748	+653	$2,221,729	+12.3%	0.98%
HSBC	Hsbc Holdings PLC Financial Services	NEW	22,945	NEW	$2,181,840	NEW	0.96%
AMD	Advanced Micro Devices Inc Technology	NEW	3,566	NEW	$2,071,525	NEW	0.91%
SNEX	StoneX Group Inc. Financial Services	NEW	17,453	NEW	$2,068,180	NEW	0.91%
BMY	Bristol Myers Squibb Co Healthcare	Added	34,461	+26,082	$1,985,642	+290.7%	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,338	-6,786	$1,963,701	−34.5%	0.86%
PWR	Quanta Services, Inc. Industrials	Added	2,577	+398	$1,855,543	+55.1%	0.82%
RPRX	Royalty Pharma plc Healthcare	Reduced	30,104	-6,495	$1,687,931	−3.9%	0.74%
VRT	Vertiv Holdings Co Industrials	NEW	4,954	NEW	$1,658,698	NEW	0.73%
EXEL	Exelixis, Inc. Healthcare	Reduced	30,062	-3,774	$1,635,673	+12.7%	0.72%
ANET	Arista Networks, Inc. Technology	Added	9,626	+2,115	$1,635,264	+77.3%	0.72%
NUE	Nucor Corp Basic Materials	Added	7,003	+5,254	$1,559,918	+427.4%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	12,049	+10,243	$1,548,296	+612.7%	0.68%
FTNT	Fortinet, Inc. Technology	NEW	10,028	NEW	$1,540,501	NEW	0.68%
AEP	American Electric Power Co Inc Utilities	NEW	11,235	NEW	$1,537,060	NEW	0.68%
PM	Philip Morris International Inc. Consumer Defensive	NEW	8,477	NEW	$1,533,574	NEW	0.67%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	23,634	+5,391	$1,486,342	+38.6%	0.65%
UBS	UBS Group AG Financial Services	NEW	29,563	NEW	$1,465,142	NEW	0.64%
F	Ford Motor Co Consumer Cyclical	Added	103,143	+70,657	$1,433,687	+282.4%	0.63%
VLO	Valero Energy Corp/Tx Energy	NEW	5,447	NEW	$1,418,616	NEW	0.62%
CVX	Chevron Corp Energy	NEW	8,502	NEW	$1,409,291	NEW	0.62%
POWL	Powell Industries Inc Industrials	NEW	4,911	NEW	$1,406,313	NEW	0.62%
CLS	Celestica Inc Technology	NEW	3,757	NEW	$1,370,553	NEW	0.60%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	1,621	NEW	$1,360,602	NEW	0.60%