FCG Investment Co 13F Holdings

CIK 0002011697 · Germantown, TN

As of Sep 30, 2025, FCG Investment Co reported 88 positions worth $213.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—30,610$20.4M9.55%
NVIDIA CORPNVDATechnology92,595 7.3M8.09%
MICROSOFT CORPMSFTTechnology32,788 7.0M7.95%
APPLE INCAAPLTechnology55,382 4.1M6.60%
ALPHABET INCGOOGLEquity37,926$9.2M4.32%
AMAZON.COM INCAMZNEquity36,747$8.1M3.78%
BROADCOM INCAVGOTechnology21,309$7.0M3.29%
META PLATFORMS INCMETACommunication Services9,062$6.7M3.12%
JPMORGAN CHASE & COJPMFinancial Services19,539$6.2M2.89%
CADENCE BANKCADEFinancial Services152,525$5.7M2.68%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETFSPYG—42,626$4.5M2.09%
NETFLIX INCNFLXCommunication Services2,866$3.4M1.61%
BLOOM ENERGY CORPBEIndustrials36,849$3.1M1.46%
VISA INC-CLASS A SHARESVFinancial Services8,713$3.0M1.39%
WALMART INCWMTConsumer Defensive28,717$3.0M1.39%
APPLOVIN CORPAPPTechnology3,886$2.8M1.31%
COSTCO WHOLESALE CORPCOSTConsumer Defensive2,867$2.7M1.24%
ABBVIE INCABBVEquity11,296$2.6M1.22%
PALANTIR TECHNOLOGIES INCPLTRTechnology14,233$2.6M1.22%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETFSPYV—43,111$2.4M1.12%
GILEAD SCIENCES INCGILDHealthcare21,285$2.4M1.11%
INTERDIGITAL INCIDCCCommunication Services6,197$2.1M1.00%
LAM RESEARCH CORPLRCXTechnology15,737$2.1M0.99%
EXXON MOBIL CORPXOMEnergy18,665$2.1M0.99%
GENERAL DYNAMICS CORPGDIndustrials5,984$2.0M0.96%