Managers / Q4 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 $164M in U.S.-listed holdings across 85 positions for Q4 2024.
Its largest position, AAPL, represents 8.6% of the portfolio.
Compared with Q3 2024, the fund opened 2 new positions and exited 10.
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 · 87.9% · $144M
- ETP · 10.0% · $16M
- ADR · 0.8% · $1M
- REIT · 0.7% · $1M
- Other · 0.6% · $965,707
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ANETARISTA NETWORKS INC | NEW | +18.4K | 18.4K | +$2M | $2M |
| LRCXLAM RESEARCH CORP | NEW | +16.9K | 16.9K | +$1M | $1M |
| SPDR S&P 500 ETF TR | ADDED | +17.6K | 18.5K | +$10M | $11M |
| ANETEURARISTA NETWORKS INC | SOLD OUT | −4.2K | 0 | −$2M | $0 |
| LRCXEURLAM RESEARCH CORP | SOLD OUT | −1.6K | 0 | −$1M | $0 |
| ARCH1USDARCH RESOURCES INC | SOLD OUT | −7.3K | 0 | −$1M | $0 |
| AVANGRID INC | SOLD OUT | −22.8K | 0 | −$814,724 | $0 |
| ISHARES TR | SOLD OUT | −1.6K | 0 | −$584,091 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.