FCG Investment Co

Registered adviser

CIK

2011697

Location

Germantown, TN

Portfolio Value

Small $291,667,618

Diversification

Diversified

Filing Date

Global Rank

#5,359 / 8,827 ▲ 308 · as of Jun 2026

Top Industry

Semiconductors 20.0%

Period ended 38 days ago

Filed Oct 13, 2026 · 25d

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 308192

Roster of Nov 1, 2026

Regulatory AUM

$568,225,701

Main clients

Individuals and high net worth (51% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$568,225,701	Individuals and high net worth (51%)
Feb 2025 to Feb 2026	$457,898,340	Pension and profit sharing plans (53%)
Mar 2024 to Jan 2025	$419,250,175	Pension and profit sharing plans (67%)
May 2023 to Feb 2024	$442,027,199	Pension and profit sharing plans (75%)
Mar 2023 to Apr 2023	$442,027,199	Pension and profit sharing plans (75%)
Feb 2022 to Feb 2023	$462,531,848	Pension and profit sharing plans (78%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Quantitative / systematic, Multi-asset Form ADV Part 2A, Aug 27, 2026 · original

In the firm's words

Fundamental active: Fundamental analysis involves the analysis of financial statements, the general financial health of companies, and/or the analysis of management or competitive advantages.
Quantitative / systematic: Quantitative analysis deals with measurable factors as distinguished from qualitative considerations such as the character of management or the state of employee morale, such as the value of assets, the cost of capital, historical projections of sales, and so on.
Multi-asset: Modern portfolio theory is a theory of investment that attempts to maximize portfolio expected return for a given amount of portfolio risk, or equivalently minimize risk for a given level of expected return, each by carefully choosing the proportions of various asset.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.9%, 35.8 effective positions, active share 52.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 52.7%; sector active share 14.5% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

125 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.0%

+1.4 pts

Top 5

32.0%

+4.0 pts

Top 10

46.7%

+0.8 pts

HHI

304

Diversified+25

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$102,284,608	20
Unclassified	20.3%	$59,212,555	37
Financial Services	9.4%	$27,435,888	14
Communication Services	8.2%	$24,005,082	5
Healthcare	6.4%	$18,612,686	10
Industrials	5.8%	$16,901,157	14
Consumer Cyclical	5.5%	$16,023,211	4
Energy	2.8%	$8,230,939	6
Consumer Defensive	2.5%	$7,299,264	5
Basic Materials	2.3%	$6,737,429	4
Utilities	1.4%	$4,091,669	4
Real Estate	0.3%	$833,130	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGVT		+34,066	39,950	$4,025,761
F	Ford Motor Co	+23,399	126,542	$1,526,096
SNEX	StoneX Group Inc.	+14,557	32,010	$2,069,126
BEDY	BNY Mellon ETF Trust II	+14,192	73,824	$2,110,952
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+12,890	173,928	$12,046,253
NWG	NatWest Group plc	+8,838	40,564	$736,236
FELV	Fidelity Enhanced Large Cap Value ETF	+8,791	90,206	$3,731,822
TIGO	Millicom International Cellular SA	+7,492	41,392	$3,606,898
NVDA	Nvidia Corp	+7,362	102,526	$23,414,887
BMY	Bristol Myers Squibb Co	+6,612	41,073	$2,562,955
GOOGL	Alphabet Inc.	+6,359	50,057	$17,223,612
PFE	Pfizer Inc	+6,094	21,796	$621,621
LPG	Dorian Lpg Ltd.	+5,899	42,965	$2,365,652
AMZN	Amazon Com Inc	+5,642	54,971	$13,696,024
HSBC	Hsbc Holdings PLC	+5,343	28,288	$2,809,281
UBS	UBS Group AG	+5,111	34,674	$1,668,859
AAPL	Apple Inc.	+4,764	58,916	$19,620,206
EIX	Edison International	+4,342	35,270	$1,895,057
FCX	Freeport-Mcmoran Inc	+4,245	27,879	$1,951,530
NEM	NEWMONT Corp	+4,227	18,501	$2,133,905
AVDE	Avantis International Equity ETF	+3,769	38,700	$3,487,257
CSWC	Capital Southwest Corp	+3,714	17,477	$404,243
NLY	Annaly Capital Management Inc	+3,707	20,687	$390,777
DB	Deutsche Bank Aktiengesellschaft	+3,696	18,711	$671,537
PBR	Petrobras - Petroleo Brasileiro SA	+3,558	22,942	$478,799
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−24,711	13,625	$537,370
SPY	Spdr S&P 500 ETF Trust	−16,483	6,004	$4,578,830
BE	Bloom Energy Corp	−9,425	764	$211,612
—		−7,000	13,825	$0
QQQM	Invesco Ltd.	−6,811	37,331	$0
META	Meta Platforms, Inc.	−3,903	3,416	$2,477,214
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−811	4,108	$236,456
CGUI	Capital Group Ultra Short Income ETF	−474	20,771	$523,221
ACMR	ACM Research, Inc.	−294	7,831	$633,684
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−204	13,433	$761,113
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−98	3,962	$775,561
IBM	International Business Machines Corp	−79	1,984	$436,341
XOM	ExxonMobil Holdings Corp	−74	2,691	$437,960
IMCG	iShares Morningstar Mid-Cap Growth ETF	−67	3,324	$312,090
VXUS	Vanguard Total International Stock ETF	−66	9,766	$829,719
LRCX	Lam Research Corp	−22	7,879	$2,588,330
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	−4	1,386	$361,163
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	8,142	$978,912
CGGR	Capital Group Growth ETF	9,263	$439,344
SHY	iShares 1-3 Year Treasury Bond ETF	3,684	$299,140
CGDV	Capital Group Dividend Value ETF	6,029	$294,516
FBCG	Fidelity Covington Trust	4,654	$294,179
PLTR	Palantir Technologies Inc.	1,325	$247,841
SCHD	Schwab U.S. Dividend Equity ETF	7,357	$239,323
SCHO	Schwab Short-Term U.S. Treasury ETF	9,474	$226,049
JPIE	JPMorgan Income ETF	4,958	$222,564
ETN	Eaton Corp plc	499	$214,425
GLD	Spdr Gold Trust	558	$212,508
FELG	Fidelity Enhanced Large Cap Growth ETF	4,484	$202,183
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CENX	Century Aluminum Co	27,410	$1,261,134
ATEX	Anterix Inc.	10,762	$1,107,840
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,918	$304,309
HD	Home Depot, Inc.	700	$246,876
C	Citigroup Inc	1,531	$214,278
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $291,667,618 total · filing declares 125 positions · $303,667,518 · as of Sep 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 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	102,526	+7,362	$23,414,887	+23.0%	8.03%
AAPL	Apple Inc. Technology	Added	58,916	+4,764	$19,620,206	+25.2%	6.73%
MSFT	Microsoft Corp Technology	Added	37,040	+2,358	$18,997,816	+46.8%	6.51%
GOOGL	Alphabet Inc. Communication Services	Added	50,057	+6,359	$17,223,612	+10.3%	5.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	54,971	+5,642	$13,696,024	+16.5%	4.70%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	173,928	+12,890	$12,046,253	+10.0%	4.13%
AVGO	Broadcom Inc. Technology	Added	24,092	+1,677	$8,460,869	−0.1%	2.90%
MU	Micron Technology Inc Technology	Added	7,647	+873	$8,144,896	+4.2%	2.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,136	+1,506	$5,999,932	+10.2%	2.06%
HBAN	Huntington Bancshares Inc Financial Services	Held	375,903	0	$5,736,279	−13.9%	1.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,004	-16,483	$4,578,830	−72.7%	1.57%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	36,544	+55	$4,497,835	+3.6%	1.54%
SGVT		Added	39,950	+34,066	$4,025,761	+579.2%	1.38%
CAT	Caterpillar Inc Industrials	Added	4,907	+1,064	$3,978,546	−2.8%	1.36%
VTV	VANGUARD VALUE INDEX FUND	Added	18,207	+817	$3,934,168	+3.8%	1.35%
DFUS	Dimensional U.S. Equity Market ETF	Added	47,215	+542	$3,920,261	+2.5%	1.34%
FELV	Fidelity Enhanced Large Cap Value ETF	Added	90,206	+8,791	$3,731,822	+14.3%	1.28%
TIGO	Millicom International Cellular SA Communication Services	Added	41,392	+7,492	$3,606,898	+17.2%	1.24%
GS	Goldman Sachs Group Inc Financial Services	Added	3,998	+628	$3,599,639	+5.6%	1.23%
AVDE	Avantis International Equity ETF	Added	38,700	+3,769	$3,487,257	+11.9%	1.20%
LLY	ELI LILLY & Co Healthcare	Added	2,944	+256	$3,406,443	+5.7%	1.17%
SNDK	Sandisk Corp Technology	Added	1,640	+413	$2,853,419	+2.3%	0.98%
HSBC	Hsbc Holdings PLC Financial Services	Added	28,288	+5,343	$2,809,281	+28.8%	0.96%
AMD	Advanced Micro Devices Inc Technology	Added	4,295	+729	$2,627,509	+26.8%	0.90%
LRCX	Lam Research Corp Technology	Reduced	7,879	-22	$2,588,330	−24.4%	0.89%
JNJ	Johnson & Johnson Healthcare	Added	9,735	+987	$2,577,243	+16.0%	0.88%
BMY	Bristol Myers Squibb Co Healthcare	Added	41,073	+6,612	$2,562,955	+29.1%	0.88%
MPWR	Monolithic Power Systems, Inc. Technology	Added	1,891	+220	$2,547,593	+10.3%	0.87%
MS	Morgan Stanley Financial Services	Added	13,493	+2,416	$2,537,763	+9.6%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	3,416	-3,903	$2,477,214	−39.9%	0.85%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	40,397	+795	$2,469,468	+2.6%	0.85%
VLO	Valero Energy Corp Energy	Added	6,276	+829	$2,432,640	+71.5%	0.83%
FIX	Comfort Systems USA Inc Industrials	Added	1,459	+283	$2,413,317	+3.5%	0.83%
LPG	Dorian Lpg Ltd. Energy	Added	42,965	+5,899	$2,365,652	+83.5%	0.81%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,443	+28	$2,223,960	−1.6%	0.76%
ANET	Arista Networks, Inc. Technology	Added	10,911	+1,285	$2,221,370	+35.8%	0.76%
GEV	GE Vernova Inc. Industrials	Added	2,252	+189	$2,140,503	−11.7%	0.73%
NEM	NEWMONT Corp Basic Materials	Added	18,501	+4,227	$2,133,905	+60.1%	0.73%
BEDY	BNY Mellon ETF Trust II	Added	73,824	+14,192	$2,110,952	+22.0%	0.72%
PWR	Quanta Services, Inc. Industrials	Added	3,252	+675	$2,089,442	+12.6%	0.72%
MRK	Merck & Co., Inc. Healthcare	Added	14,256	+2,207	$2,071,539	+33.8%	0.71%
SNEX	StoneX Group Inc. Financial Services	Added	32,010	+14,557	$2,069,126	+0.0%	0.71%
FTNT	Fortinet, Inc. Technology	Added	11,556	+1,528	$2,065,750	+34.1%	0.71%
NUE	Nucor Corp Basic Materials	Added	8,811	+1,808	$2,059,571	+32.0%	0.71%
CVX	Chevron Corp Energy	Added	10,018	+1,516	$2,045,775	+45.2%	0.70%
RPRX	Royalty Pharma plc Healthcare	Added	33,638	+3,534	$1,963,113	+16.3%	0.67%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	27,879	+4,245	$1,951,530	+31.3%	0.67%
EXEL	Exelixis, Inc. Healthcare	Added	32,884	+2,822	$1,920,754	+17.4%	0.66%
AMAT	Applied Materials Inc Technology	Added	3,736	+101	$1,910,515	−27.3%	0.66%
EIX	Edison International Utilities	Added	35,270	+4,342	$1,895,057	−17.7%	0.65%

Showing the top 50 of 125 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.