Managers / Q2 2024 · view latest →
FCG Investment Co
CIK 0002011697 · 9040 GARDEN ARBOR DRIVE, SUITE 206, GERMANTOWN, TN, 38138 · 901.309.2681
Summary
Fcg Investment Co reported $132M in U.S.-listed holdings across 93 positions for Q2 2024.
Its largest position, MSFT, represents 8.7% of the portfolio.
Compared with Q1 2024, the fund opened 4 new positions and exited 11.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 91.6% · $121M
- ETP · 4.5% · $6M
- Other · 2.3% · $3M
- ADR · 1.0% · $1M
- REIT · 0.6% · $791,972
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETRENTERGY CORP NEW | NEW | +10.0K | 10.0K | +$1M | $1M |
| CMCCOMMERCIAL METALS CO | NEW | +10.1K | 10.1K | +$554,464 | $554,464 |
| EXPEAGLE MATLS INC | NEW | +2.5K | 2.5K | +$536,909 | $536,909 |
| GPORGULFPORT ENERGY CORP | NEW | +2.4K | 2.4K | +$362,853 | $362,853 |
| NVDANVIDIA CORPORATION | ADDED | +49.5K | 54.4K | +$2M | $7M |
| AVANGRID INC | ADDED | +11.7K | 21.1K | +$407,530 | $750,358 |
| FBMSUSDFIRST BANCSHARES INC MS | SOLD OUT | −26.2K | 0 | −$679,112 | $0 |
| LINDE PLC | SOLD OUT | −1.2K | 0 | −$567,399 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $228M | 100 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $214M | 88 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $192M | 92 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $159M | 83 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $164M | 85 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $152M | 93 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $132M | 93 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $125M | 100 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $102M | 90 | Feb 13, 2024 | 13F-HR | changes · 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 ↗.