FCG Investment Co

CIK

2011697

Location

Germantown, TN

Portfolio Value

Small $227,556,539

Diversification

Diversified

Filing Date

Global Rank

#4,294 / 8,700 ▲ 1310

Top Industry

Semiconductors 19.1%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

10 quarters · since Dec 2023

Portfolio Concentration

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

Top Position

8.4%

−1.7 pts

Top 5

35.2%

+2.7 pts

Top 10

52.8%

+1.6 pts

HHI

361

Diversified+8

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.	+8,411	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

25 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	205,840	$11,975,771
DCOR	Dimensional US Core Equity 1 ETF	154,636	$10,965,238
FBCG	Fidelity Blue Chip Growth ETF	214,137	$7,475,522
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	78,514	$6,030,343
VXUS	Vanguard Total International Stock ETF	28,595	$2,204,960
FAAA	Fidelity AAA CLO ETF	41,522	$2,078,176
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	14,376	$1,416,531
VB	Vanguard Morningstar Small-Cap ETF	7,425	$1,267,557
SYF	Synchrony Financial	16,329	$1,110,698
BNDW	Vanguard Total World Bond ETF	11,491	$1,094,670
—		20,651	$940,033
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
VIG	Vanguard Dividend Appreciation ETF	2,858	$614,641
STX	Seagate Technology Holdings plc	1,448	$567,268
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked 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	+8,411	$15,616,354	+53.9%	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.