FCG Investment Co

CIK

2011697

Location

Germantown, TN

Portfolio Value

Small $177,250,604

Diversification

Diversified

Filing Date

Global Rank

#4,447 / 8,605 ▼ 216 · as of Mar 2026

Top Industry

Semiconductors 16.4%

3Y Alpha vs SPY

+1.3%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.7%

SPY

+54.1%

Annualised alpha

+1.5%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

12.9%

+2.4 pts

Top 5

40.4%

−0.1 pts

Top 10

56.7%

+0.1 pts

HHI

455

Diversified+14

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$57,167,770	14
Unclassified	14.3%	$25,323,024	3
Financial Services	13.3%	$23,662,143	15
Communication Services	10.6%	$18,846,269	5
Industrials	7.5%	$13,288,493	11
Healthcare	7.2%	$12,763,789	8
Consumer Cyclical	5.4%	$9,545,065	5
Consumer Defensive	4.2%	$7,488,518	3
Basic Materials	2.3%	$4,078,881	5
Utilities	2.0%	$3,542,998	7
Energy	0.6%	$1,048,332	1
Real Estate	0.3%	$495,322	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+365,336	389,590	$6,097,083
NFLX	Netflix Inc	+18,356	21,222	$2,040,495
EXEL	Exelixis, Inc.	+13,534	33,836	$1,451,226
RIO	Rio Tinto PLC	+11,227	14,624	$1,364,272
MS	Morgan Stanley	+5,422	6,949	$1,143,596
SPY	Spdr S&P 500 ETF Trust	+4,673	35,283	$22,945,946
RTX	RTX Corp	+1,389	8,097	$1,561,911
COST	Costco Wholesale Corp /New	+929	3,796	$3,782,448
GS	Goldman Sachs Group Inc	+657	3,005	$2,542,199
MSFT	Microsoft Corp	+223	33,011	$12,219,681
NOC	Northrop Grumman Corp /De/	+101	2,299	$1,568,469
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−29,413	16,126	$809,525
F	Ford Motor Co	−24,679	32,486	$374,888
BE	Bloom Energy Corp	−21,464	15,385	$2,084,513
EXC	Exelon Corp	−20,352	5,362	$262,845
LPG	Dorian Lpg Ltd.	−15,763	30,653	$1,048,332
ACMR	ACM Research, Inc.	−15,169	12,531	$493,094
MO	Altria Group, Inc.	−14,474	10,728	$707,940
DB	Deutsche Bank Aktiengesellschaft	−13,788	37,838	$1,126,815
SYF	Synchrony Financial	−11,439	16,329	$1,110,698
IIPR	Innovative Industrial Properties Inc	−10,140	4,740	$237,758
NRG	Nrg Energy, Inc.	−8,876	1,942	$283,803
NVDA	Nvidia Corp	−8,787	83,808	$14,616,115
CSWC	Capital Southwest Corp	−8,645	10,669	$235,998
AAPL	Apple Inc.	−8,285	47,097	$11,952,747
NUE	Nucor Corp	−8,172	1,749	$295,755
AFG	American Financial Group Inc	−7,540	1,568	$200,249
LRCX	Lam Research Corp	−6,396	9,341	$1,995,798
V	Visa Inc.	−5,918	2,795	$844,760
GILD	Gilead Sciences, Inc.	−5,745	15,540	$2,165,809
BMY	Bristol Myers Squibb Co	−5,114	8,379	$508,186
WMT	Walmart Inc.	−4,593	24,124	$2,998,130
JPM	Jpmorgan Chase & Co	−4,505	15,034	$4,422,401
PLTR	Palantir Technologies Inc.	−4,442	9,791	$1,432,227
C	Citigroup Inc	−4,119	2,286	$259,255
CSCO	Cisco Systems, Inc.	−3,920	4,289	$332,783
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	7,178	$2,425,015
APAM	Artisan Partners Asset Management Inc.	48,543	$1,766,479
AMAT	Applied Materials Inc /De	5,152	$1,760,902
RPRX	Royalty Pharma plc	36,599	$1,755,654
MPWR	Monolithic Power Systems Inc	1,537	$1,680,478
GLD	Spdr Gold Trust	3,790	$1,630,799
TIGO	Millicom International Cellular SA	21,149	$1,584,906
EIX	Edison International	18,582	$1,359,830
RF	Regions Financial Corp	49,585	$1,295,160
GEV	GE Vernova Inc.	1,396	$1,218,568
PWR	Quanta Services, Inc.	2,179	$1,196,314
FCX	Freeport-Mcmoran Inc	18,243	$1,072,323
CAT	Caterpillar Inc	1,437	$1,018,057
ANET	Arista Networks, Inc.	7,511	$922,200
TSLA	Tesla, Inc.	2,013	$748,332
MP	MP Materials Corp. / DE	15,243	$735,627
CENX	Century Aluminum Co	10,409	$610,904
STX	Seagate Technology Holdings plc	1,448	$567,268
FDX	Fedex Corp	1,482	$425,349
TD	Toronto Dominion Bank	3,551	$331,343
NLY	Annaly Capital Management Inc	12,178	$257,564
MRK	Merck & Co., Inc.	1,806	$217,243
D	Dominion Energy, Inc	3,466	$214,268
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	3,886	$2,792,246
IDCC	InterDigital, Inc.	6,197	$2,139,390
FFIV	F5, Inc.	4,693	$1,516,730
DTE	Dte Energy Co	10,156	$1,436,363
ISRG	Intuitive Surgical Inc	2,657	$1,188,290
DRI	Darden Restaurants Inc	6,200	$1,180,232
ASR	Southeast Airport Group	3,555	$1,149,438
EBAY	Ebay Inc	12,637	$1,149,335
MTG	Mgic Investment Corp	36,889	$1,046,540
PAY	Paymentus Holdings, Inc.	30,947	$946,978
OC	Owens Corning	6,677	$944,528
SU	Suncor Energy Inc	17,460	$730,002
CALM	Cal-Maine Foods Inc	5,932	$558,201
SMR	NUSCALE POWER Corp	13,656	$491,616
AB	Alliancebernstein Holding L.P.	12,455	$476,030
CNQ	CANADIAN NATURAL RESOURCES Ltd	14,672	$468,917
CI	Cigna Group	1,461	$421,133
DELL	Dell Technologies Inc.	2,642	$374,556
KOF	Coca Cola Femsa Sab De CV	4,297	$357,080
FSK	FS KKR Capital Corp	22,316	$333,177
PFE	Pfizer Inc	11,889	$302,931
T	At&T Inc.	8,580	$242,299
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $177,250,604 total · as of Mar 31, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	35,283	+4,673	$22,945,946	+12.5%	12.95%
NVDA	Nvidia Corp Technology	Reduced	83,808	-8,787	$14,616,115	−15.4%	8.25%
MSFT	Microsoft Corp Technology	Added	33,011	+223	$12,219,681	−28.0%	6.89%
AAPL	Apple Inc. Technology	Reduced	47,097	-8,285	$11,952,747	−15.2%	6.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,225	-3,701	$9,841,741	+6.7%	5.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,588	-159	$7,620,182	−5.6%	4.30%
AVGO	Broadcom Inc. Technology	Reduced	20,039	-1,270	$6,202,270	−11.8%	3.50%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	389,590	+365,336	$6,097,083	+1355.6%	3.44%
META	Meta Platforms, Inc. Communication Services	Reduced	7,987	-1,075	$4,569,602	−31.3%	2.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,034	-4,505	$4,422,401	−28.2%	2.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,796	+929	$3,782,448	+42.5%	2.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,124	-4,593	$2,998,130	+1.3%	1.69%
GS	Goldman Sachs Group Inc Financial Services	Added	3,005	+657	$2,542,199	+36.0%	1.43%
MU	Micron Technology Inc Technology	NEW	7,178	NEW	$2,425,015	NEW	1.37%
LLY	ELI LILLY & Co Healthcare	Reduced	2,629	-16	$2,418,075	+19.8%	1.36%
ABBV	AbbVie Inc. Healthcare	Reduced	10,432	-864	$2,268,855	−13.3%	1.28%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	15,540	-5,745	$2,165,809	−8.3%	1.22%
BE	Bloom Energy Corp Industrials	Reduced	15,385	-21,464	$2,084,513	−33.1%	1.18%
NFLX	Netflix Inc Communication Services	Added	21,222	+18,356	$2,040,495	+493.8%	1.15%
LRCX	Lam Research Corp Technology	Reduced	9,341	-6,396	$1,995,798	−5.3%	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	8,095	-1,685	$1,978,741	+9.1%	1.12%
LMT	Lockheed Martin Corp Industrials	Reduced	2,986	-963	$1,804,708	−8.5%	1.02%
APAM	Artisan Partners Asset Management Inc. Financial Services	NEW	48,543	NEW	$1,766,479	NEW	1.00%
AMAT	Applied Materials Inc /De Technology	NEW	5,152	NEW	$1,760,902	NEW	0.99%
RPRX	Royalty Pharma plc Healthcare	NEW	36,599	NEW	$1,755,654	NEW	0.99%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	14,781	-1,278	$1,753,470	+0.2%	0.99%
MPWR	Monolithic Power Systems Inc Technology	NEW	1,537	NEW	$1,680,478	NEW	0.95%
GLD	Spdr Gold Trust	NEW	3,790	NEW	$1,630,799	NEW	0.92%
TIGO	Millicom International Cellular SA Communication Services	NEW	21,149	NEW	$1,584,906	NEW	0.89%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,299	+101	$1,568,469	+17.1%	0.88%
RTX	RTX Corp Industrials	Added	8,097	+1,389	$1,561,911	+39.2%	0.88%
EXEL	Exelixis, Inc. Healthcare	Added	33,836	+13,534	$1,451,226	+73.1%	0.82%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,791	-4,442	$1,432,227	−44.8%	0.81%
GD	General Dynamics Corp Industrials	Reduced	4,123	-1,861	$1,415,096	−30.7%	0.80%
RIO	Rio Tinto PLC Basic Materials	Added	14,624	+11,227	$1,364,272	+508.4%	0.77%
EIX	Edison International Utilities	NEW	18,582	NEW	$1,359,830	NEW	0.77%
RF	Regions Financial Corp Financial Services	NEW	49,585	NEW	$1,295,160	NEW	0.73%
GEV	GE Vernova Inc. Industrials	NEW	1,396	NEW	$1,218,568	NEW	0.69%
PWR	Quanta Services, Inc. Industrials	NEW	2,179	NEW	$1,196,314	NEW	0.67%
MS	Morgan Stanley Financial Services	Added	6,949	+5,422	$1,143,596	+371.1%	0.65%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	37,838	-13,788	$1,126,815	−38.4%	0.64%
SYF	Synchrony Financial Financial Services	Reduced	16,329	-11,439	$1,110,698	−43.7%	0.63%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	18,243	NEW	$1,072,323	NEW	0.60%
LPG	Dorian Lpg Ltd. Energy	Reduced	30,653	-15,763	$1,048,332	−24.2%	0.59%
CAT	Caterpillar Inc Industrials	NEW	1,437	NEW	$1,018,057	NEW	0.57%
ANET	Arista Networks, Inc. Technology	NEW	7,511	NEW	$922,200	NEW	0.52%
CEG	Constellation Energy Corp Utilities	Reduced	3,034	-371	$847,244	−24.4%	0.48%
V	Visa Inc. Financial Services	Reduced	2,795	-5,918	$844,760	−71.6%	0.48%
VZ	Verizon Communications Inc Communication Services	Reduced	16,126	-29,413	$809,525	−59.6%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	2,013	NEW	$748,332	NEW	0.42%