SEC 13F Intelligence

Managers / Q1 2025 · view latest →

FCG Investment Co

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

Reported Value
$159M
Q1 2025
Positions
83
Filings on Record
9
2019–present window
Filed
May 13, 2025
original filing

Summary

Fcg Investment Co reported $159M in U.S.-listed holdings across 83 positions for Q1 2025.

Its largest position, AAPL, represents 8.2% of the portfolio.

Compared with Q4 2024, the fund opened 25 new positions and exited 27.

Portfolio Metrics

Turnover
+28.0%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+8.2%
Apple
New / Exited
25 / 27
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 93.0%ETP: 4.1%ADR: 1.6%REIT: 1.1%Other: 0.2%
  • Common Stock · 93.0% · $148M
  • ETP · 4.1% · $6M
  • ADR · 1.6% · $3M
  • REIT · 1.1% · $2M
  • Other · 0.2% · $373,099

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TJXTJX COS INC NEWNEW+21.5K21.5K+$3M$3M
FTNTFORTINET INCNEW+25.6K25.6K+$2M$2M
CRMSALESFORCE INCNEW+7.7K7.7K+$2M$2M
GSKGSK PLCNEW+44.6K44.6K+$2M$2M
TMUST-MOBILE US INCNEW+5.9K5.9K+$2M$2M
FLSFLOWSERVE CORPNEW+32.4K32.4K+$2M$2M
SUSUNCOR ENERGY INC NEWNEW+37.6K37.6K+$1M$1M
SYKSTRYKER CORPORATIONNEW+3.8K3.8K+$1M$1M

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

Holdings — Q1 2025

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.20%$13M58.7K
2MSFTMICROSOFT CORPhistory →COM7.40%$12M31.4K
3NVDANVIDIA CORPORATIONhistory →COM5.61%$9M82.4K
4AMZNAMAZON COM INChistory →COM4.09%$7M34.2K
5GOOGLALPHABET INChistory →CAP STK CL A3.50%$6M36.0K
6METAMETA PLATFORMS INChistory →CL A3.49%$6M9.6K
7SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL3.19%$5M76.8K
8JPMJPMORGAN CHASE & CO.history →COM2.95%$5M19.1K
9AVGOBROADCOM INChistory →COM2.39%$4M22.7K
10EXMOCEXXON MOBIL CORPhistory →COM2.31%$4M30.9K
11VVISA INChistory →COM CL A2.25%$4M10.2K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.14%$3M3.6K
13WMTWALMART INChistory →COM2.11%$3M38.2K
14ABBVABBVIE INChistory →COM1.68%$3M12.7K
15JNJJOHNSON & JOHNSONhistory →COM1.67%$3M16.0K
16TJXTJX COS INC NEWhistory →COM1.65%$3M21.5K
17FTNTFORTINET INChistory →COM1.55%$2M25.6K
18NFLXNETFLIX INChistory →COM1.52%$2M2.6K
19MAMASTERCARD INCORPORATEDhistory →CL A1.51%$2M4.4K
20GILDGILEAD SCIENCES INChistory →COM1.45%$2M20.6K
21TSLATESLA INChistory →COM1.36%$2M8.3K
22LLYELI LILLY & COhistory →COM1.30%$2M2.5K
23CRMSALESFORCE INChistory →COM1.29%$2M7.7K
24NRANRG ENERGY INChistory →COM NEW1.16%$2M19.3K
25QCOMQUALCOMM INChistory →COM1.13%$2M11.7K
26GSKGSK PLChistory →SPONSORED ADR1.09%$2M44.6K
27GMGENERAL MTRS COhistory →COM1.06%$2M36.0K
28TMUST-MOBILE US INCCOM1.00%$2M5.9K
29FLSFLOWSERVE CORPCOM0.99%$2M32.4K
30GDGENERAL DYNAMICS CORPCOM0.99%$2M5.8K
31UTHUNITED THERAPEUTICS CORP DELCOM0.97%$2M5.0K
32GSGOLDMAN SACHS GROUP INCCOM0.92%$1M2.7K
33SUSUNCOR ENERGY INC NEWCOM0.92%$1M37.6K
34NOCNORTHROP GRUMMAN CORPCOM0.89%$1M2.8K
35SYKSTRYKER CORPORATIONCOM0.88%$1M3.8K
36ISRGINTUITIVE SURGICAL INCCOM NEW0.87%$1M2.8K
37ANETARISTA NETWORKS INCCOM SHS0.87%$1M17.9K
38BNYBANK NEW YORK MELLON CORPCOM0.87%$1M16.4K
39BKNGBOOKING HOLDINGS INCCOM0.86%$1M297
40CFCF INDS HLDGS INCCOM0.85%$1M17.4K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.83%$1M5.3K
42BLKBLACKROCK INCCOM0.82%$1M1.4K
43OKEONEOK INC NEWCOM0.81%$1M12.9K
44NUENUCOR CORPCOM0.80%$1M10.6K
45PYPLPAYPAL HLDGS INCCOM0.78%$1M19.0K
46ADSKAUTODESK INCCOM0.77%$1M4.7K
47DELLDELL TECHNOLOGIES INCCL C0.76%$1M13.3K
48AFGAMERICAN FINL GROUP INC OHIOCOM0.74%$1M9.0K
49SYFSYNCHRONY FINANCIALCOM0.73%$1M22.0K
50ATENA10 NETWORKS INCCOM0.72%$1M70.4K
51EQIXEQUINIX INCCOM0.68%$1M1.3K
52OCOWENS CORNING NEWCOM0.67%$1M7.5K
53AMATAPPLIED MATLS INCCOM0.64%$1M7.1K
54RIORIO TINTO PLCSPONSORED ADR0.54%$853,37614.2K
55PHMPULTE GROUP INCCOM0.52%$830,9328.1K
56ACMRACM RESH INCCOM CL A0.52%$823,90235.3K
57LMTLOCKHEED MARTIN CORPCOM0.49%$772,8081.7K
58SOSOUTHERN COCOM0.47%$754,5428.2K
59HDHOME DEPOT INCCOM0.46%$727,4832.0K
60LRCXLAM RESEARCH CORPCOM NEW0.41%$655,4639.0K
61BMYBRISTOL-MYERS SQUIBB COCOM0.40%$643,56610.6K
62MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.39%$618,3031.2K
63VICIVICI PPTYS INCCOM0.38%$602,45918.5K
64TAT&T INCCOM0.37%$591,56120.9K
65SDASEALED AIR CORP NEWCOM0.35%$550,83419.1K
66BWXTBWX TECHNOLOGIES INCCOM0.34%$548,1985.6K
677HPHP INCCOM0.34%$543,30519.6K
68AZOAUTOZONE INCCOM0.32%$514,725135
69USLMUNITED STS LIME & MINERALS ICOM0.31%$497,0495.6K
70CITHE CIGNA GROUPCOM0.30%$476,3921.4K
71TXRHTEXAS ROADHOUSE INCCOM0.25%$396,7462.4K
72GNTYUSDGUARANTY BANCSHARES INC TEXCOM0.24%$379,7659.5K
73SPDR S&P 500 ETF TRTR UNIT0.24%$379,266678
74SELECT SECTOR SPDR TRTECHNOLOGY0.24%$376,4131.8K
75MEDTRONIC PLCSHS0.23%$373,0994.2K
76HBANHUNTINGTON BANCSHARES INCCOM0.23%$368,55624.6K
77BACVERIZON COMMUNICATIONS INCCOM0.23%$359,5697.9K
78LENLENNAR CORPCL A0.23%$358,8023.1K
79IPINTERNATIONAL PAPER COCOM0.13%$212,6004.0K
80CSCOCISCO SYS INCCOM0.13%$207,3463.4K
81RFREGIONS FINANCIAL CORP NEWCOM0.13%$205,5449.5K
82OGEOGE ENERGY CORPCOM0.13%$205,3034.5K

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 ↗.