FCG Investment Co

CIK

2011697

Location

Germantown, TN

Portfolio Value

Micro $3,542,998

Diversification

Diversified

Filing Date

Global Rank

#4,106 / 8,232 ▲ 116

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

+1.5%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+57.3%

SPY

+52.9%

Annualised alpha

+1.5%

Max drawdown

−19.8%

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

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

Top Position

12.8%

+2.3 pts

Top 5

39.8%

−0.3 pts

Top 10

55.9%

−0.2 pts

HHI

444

Diversified+11

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$57,167,770	14
Unclassified	14.1%	$25,323,024	3
Financial Services	13.2%	$23,662,143	15
Communication Services	10.5%	$18,846,269	5
Industrials	7.4%	$13,391,002	11
Healthcare	7.1%	$12,763,789	8
Consumer Cyclical	5.3%	$9,545,065	5
Consumer Defensive	4.2%	$7,488,518	3
Basic Materials	2.3%	$4,078,881	5
Energy	2.0%	$3,612,573	2
Utilities	2.0%	$3,542,998	7
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	$527,858
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

7 positions · $3,542,998 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EIX	Edison International Utilities	NEW	18,582	NEW	$1,359,830	NEW	38.38%
CEG	Constellation Energy Corp Utilities	Reduced	3,034	-371	$847,244	−24.4%	23.91%
SO	Southern Co Utilities	Reduced	3,013	-380	$290,814	−9.6%	8.21%
ED	Consolidated Edison Inc Utilities	Reduced	2,511	-1,170	$284,194	−23.2%	8.02%
NRG	Nrg Energy, Inc. Utilities	Reduced	1,942	-8,876	$283,803	−83.8%	8.01%
EXC	Exelon Corp Utilities	Reduced	5,362	-20,352	$262,845	−77.3%	7.42%
D	Dominion Energy, Inc Utilities	NEW	3,466	NEW	$214,268	NEW	6.05%