SEC 13F Intelligence

Managers / Q4 2023 · view latest →

FCG Investment Co

CIK 0002011697 · 9040 GARDEN ARBOR DRIVE, SUITE 206, GERMANTOWN, TN, 38138 · 901.309.2681

Reported Value
$102M
Q4 2023
Positions
90
Filings on Record
9
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Fcg Investment Co reported $102M in U.S.-listed holdings across 90 positions for Q4 2023.

Its largest position, MSFT, represents 8.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+42.6%
share of reported value
Largest Position
+8.7%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $102MQ4 ’23Q1 ’24: $125MQ2 ’24: $132MQ2 ’24Q3 ’24: $152MQ4 ’24: $164MQ4 ’24Q1 ’25: $159MQ2 ’25: $192MQ2 ’25Q3 ’25: $214MQ1 ’26: $228MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%ETP: 10.2%Other: 2.2%ADR: 1.6%REIT: 0.8%
  • Common Stock · 85.2% · $87M
  • ETP · 10.2% · $10M
  • Other · 2.2% · $2M
  • ADR · 1.6% · $2M
  • REIT · 0.8% · $812,398

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+23.6K23.6K+$9M$9M
AAPLAPPLE INCNEW+44.0K44.0K+$8M$8M
SPDR S&P 500 ETF TRNEW+12.2K12.2K+$6M$6M
GOOGLALPHABET INCNEW+29.6K29.6K+$4M$4M
AVGOBROADCOM INCNEW+3.2K3.2K+$4M$4M
JPMJPMORGAN CHASE & CONEW+16.5K16.5K+$3M$3M
AMZNAMAZON COM INCNEW+17.5K17.5K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+24.6K24.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.71%$9M23.6K
2AAPLAPPLE INChistory →COM8.31%$8M44.0K
3SPDR S&P 500 ETF TRTR UNIT5.68%$6M12.2K
4GOOGLALPHABET INChistory →CAP STK CL A4.05%$4M29.6K
5AVGOBROADCOM INChistory →COM3.55%$4M3.2K
6SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL2.77%$3M51.3K
7JPMJPMORGAN CHASE & COhistory →COM2.75%$3M16.5K
8AMZNAMAZON COM INChistory →COM2.61%$3M17.5K
9EXMOCEXXON MOBIL CORPhistory →COM2.41%$2M24.6K
10NVDANVIDIA CORPORATIONhistory →COM2.33%$2M4.8K
11METAMETA PLATFORMS INChistory →CL A2.21%$2M6.4K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.94%$2M3.0K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.90%$2M5.4K
14TSLATESLA INChistory →COM1.76%$2M7.2K
15SMCIUSDSUPER MICRO COMPUTER INChistory →COM1.64%$2M5.9K
16RIORIO TINTO PLChistory →SPONSORED ADR1.60%$2M21.9K
17UNHUNITEDHEALTH GROUP INChistory →COM1.58%$2M3.1K
18LLYELI LILLY & COhistory →COM1.58%$2M2.8K
19IBMINTERNATIONAL BUSINESS MACHShistory →COM1.51%$2M9.4K
20LMTLOCKHEED MARTIN CORPhistory →COM1.50%$2M3.4K
21MRKMERCK & CO INChistory →COM1.42%$1M13.3K
22VVISA INChistory →COM CL A1.38%$1M5.4K
23SNASNAP ON INChistory →COM1.36%$1M4.8K
24LRCXEURLAM RESEARCH CORPhistory →COM1.35%$1M1.8K
25VRTXVERTEX PHARMACEUTICALS INChistory →COM1.35%$1M3.4K
26HDHOME DEPOT INChistory →COM1.16%$1M3.4K
27CATCATERPILLAR INChistory →COM1.16%$1M4.0K
28MCHPMICROCHIP TECHNOLOGY INC.history →COM1.12%$1M12.7K
29MAMASTERCARD INCORPORATEDhistory →CL A1.09%$1M2.6K
30PGPROCTER AND GAMBLE COhistory →COM1.03%$1M7.2K
31NFLXNETFLIX INCCOM0.95%$971,3262.0K
32PSXPHILLIPS 66COM0.87%$891,3726.7K
33IRON MTN INC DELCOM0.80%$812,39811.6K
34JNJJOHNSON & JOHNSONCOM0.77%$786,6785.0K
35NRANRG ENERGY INCCOM NEW0.77%$782,16915.1K
36OCOWENS CORNING NEWCOM0.76%$780,2835.3K
37CITHE CIGNA GROUPCOM0.73%$744,4332.5K
38SOSOUTHERN COCOM0.72%$733,73610.5K
39STELLANTIS N.VSHS0.72%$731,96831.4K
40COCA-COLA EUROPACIFIC PARTNESHS0.72%$731,73711.0K
41KRKROGER COCOM0.71%$724,41215.8K
42PEPPEPSICO INCCOM0.68%$689,7204.1K
43DELLDELL TECHNOLOGIES INCCL C0.65%$664,0208.7K
44CHVCHEVRON CORP NEWCOM0.65%$663,7624.5K
45WMTWALMART INCCOM0.65%$658,9774.2K
46REGNREGENERON PHARMACEUTICALSCOM0.62%$635,004723
47AMGNAMGEN INCCOM0.61%$625,2912.2K
48ACMRACM RESH INCCOM CL A0.59%$605,74031.0K
49RTXRTX CORPORATIONCOM0.58%$594,8707.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$228M100Apr 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M88Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$192M92Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$159M83May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$164M85Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M93Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$132M93Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$125M100Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M90Feb 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.