SEC 13F Intelligence

Managers / Q3 2024 · view latest →

FCG Investment Co

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

Reported Value
$152M
Q3 2024
Positions
93
Filings on Record
9
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Fcg Investment Co reported $152M in U.S.-listed holdings across 93 positions for Q3 2024.

Its largest position, MSFT, represents 7.9% of the portfolio.

Compared with Q2 2024, the fund opened 30 new positions and exited 30.

Portfolio Metrics

Turnover
+21.9%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+7.9%
Microsoft
New / Exited
30 / 30
positions this quarter

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: 91.6%ETP: 4.9%ADR: 1.3%REIT: 1.1%Other: 1.0%
  • Common Stock · 91.6% · $140M
  • ETP · 4.9% · $8M
  • ADR · 1.3% · $2M
  • REIT · 1.1% · $2M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDGENERAL DYNAMICS CORPNEW+8.3K8.3K+$3M$3M
QCOMQUALCOMM INCNEW+10.6K10.6K+$2M$2M
VICIVICI PPTYS INCNEW+50.9K50.9K+$2M$2M
UTHUNITED THERAPEUTICS CORP DELNEW+4.6K4.6K+$2M$2M
NOCNORTHROP GRUMMAN CORPNEW+3.0K3.0K+$2M$2M
GNTYUSDGUARANTY BANCSHARES INC TEXNEW+45.1K45.1K+$2M$2M
HBANHUNTINGTON BANCSHARES INCNEW+90.0K90.0K+$1M$1M
CLSCELESTICA INCNEW+21.8K21.8K+$1M$1M

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

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.90%$12M28.0K
2AAPLAPPLE INChistory →COM7.90%$12M51.7K
3NVDANVIDIA CORPORATIONhistory →COM5.20%$8M65.3K
4AMZNAMAZON COM INChistory →COM3.68%$6M30.1K
5GOOGLALPHABET INChistory →CAP STK CL A3.13%$5M28.7K
6METAMETA PLATFORMS INChistory →CL A2.86%$4M7.6K
7SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL2.84%$4M63.2K
8AVGOBROADCOM INChistory →COM2.59%$4M22.9K
9JPMJPMORGAN CHASE & CO.history →COM2.52%$4M18.2K
10EXMOCEXXON MOBIL CORPhistory →COM2.22%$3M28.9K
11LMTLOCKHEED MARTIN CORPhistory →COM1.94%$3M5.1K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.89%$3M6.3K
13WMTWALMART INChistory →COM1.74%$3M32.8K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.64%$3M2.8K
15GDGENERAL DYNAMICS CORPhistory →COM1.64%$3M8.3K
16LLYELI LILLY & COhistory →COM1.62%$2M2.8K
17SOSOUTHERN COhistory →COM1.59%$2M26.9K
18JNJJOHNSON & JOHNSONhistory →COM1.53%$2M14.4K
19ABBVABBVIE INChistory →COM1.51%$2M11.7K
20MAMASTERCARD INCORPORATEDhistory →CL A1.45%$2M4.5K
21CITHE CIGNA GROUPhistory →COM1.37%$2M6.0K
22RIORIO TINTO PLChistory →SPONSORED ADR1.35%$2M28.8K
23HDHOME DEPOT INChistory →COM1.34%$2M5.0K
24CEGCONSTELLATION ENERGY CORPhistory →COM1.33%$2M7.8K
25QCOMQUALCOMM INChistory →COM1.18%$2M10.6K
26GE AEROSPACECOM NEW1.18%$2M9.5K
27HIGHARTFORD FINL SVCS GROUP INChistory →COM1.12%$2M14.5K
28VICIVICI PPTYS INChistory →COM1.11%$2M50.9K
29UTHUNITED THERAPEUTICS CORP DELhistory →COM1.07%$2M4.6K
30BACVERIZON COMMUNICATIONS INChistory →COM1.06%$2M36.0K
31DELLDELL TECHNOLOGIES INChistory →CL C1.06%$2M13.6K
32NOCNORTHROP GRUMMAN CORPhistory →COM1.06%$2M3.0K
33ANETEURARISTA NETWORKS INChistory →COM1.05%$2M4.2K
34GNTYUSDGUARANTY BANCSHARES INC TEXhistory →COM1.02%$2M45.1K
35NFLXNETFLIX INCCOM0.99%$2M2.1K
36MRKMERCK & CO INCCOM0.92%$1M12.3K
37LRCXEURLAM RESEARCH CORPCOM0.87%$1M1.6K
38HBANHUNTINGTON BANCSHARES INCCOM0.87%$1M90.0K
39PGPROCTER AND GAMBLE COCOM0.79%$1M6.9K
40CLSCELESTICA INCCOM0.73%$1M21.8K
41PEOEXELON CORPCOM0.73%$1M27.5K
42AMATAPPLIED MATLS INCCOM0.72%$1M5.4K
43ADSKAUTODESK INCCOM0.71%$1M3.9K
44NRANRG ENERGY INCCOM NEW0.71%$1M11.9K
45FSLRFIRST SOLAR INCCOM0.71%$1M4.3K
46PYPLPAYPAL HLDGS INCCOM0.71%$1M13.8K
47REGNREGENERON PHARMACEUTICALSCOM0.71%$1M1.0K
48AFGAMERICAN FINL GROUP INC OHIOCOM0.69%$1M7.9K
49ISRGINTUITIVE SURGICAL INCCOM NEW0.69%$1M2.1K

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 ↗.