SEC 13F Intelligence

Managers / Q2 2025 · view latest →

FCG Investment Co

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

Reported Value
$192M
Q2 2025
Positions
92
Filings on Record
9
2019–present window
Filed
Jul 16, 2025
original filing

Summary

Fcg Investment Co reported $192M in U.S.-listed holdings across 92 positions for Q2 2025.

Its largest position, SPY, represents 11.0% of the portfolio.

Compared with Q1 2025, the fund opened 34 new positions and exited 25.

Portfolio Metrics

Turnover
+23.1%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+11.0%
Spdr S P 500 Etf Tr
New / Exited
34 / 25
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: 82.3%ETP: 15.4%ADR: 1.4%REIT: 0.7%MLP: 0.2%
  • Common Stock · 82.3% · $158M
  • ETP · 15.4% · $30M
  • ADR · 1.4% · $3M
  • REIT · 0.7% · $1M
  • MLP · 0.2% · $362,285

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CADECADENCE BANKNEW+152.5K152.5K+$5M$5M
DRIDARDEN RESTAURANTS INCNEW+6.0K6.0K+$1M$1M
PLTRPALANTIR TECHNOLOGIES INCNEW+9.6K9.6K+$1M$1M
MOALTRIA GROUP INCNEW+21.1K21.1K+$1M$1M
CMICUMMINS INCNEW+3.6K3.6K+$1M$1M
DTEDTE ENERGY CONEW+8.7K8.7K+$1M$1M
LPGDORIAN LPG LTDNEW+43.7K43.7K+$1M$1M
KOFCOCA-COLA FEMSA SAB DE CVNEW+10.5K10.5K+$1M$1M

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

Holdings — Q2 2025

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.99%$21M34.1K
2MSFTMICROSOFT CORPhistory →COM7.89%$15M30.4K
3NVDANVIDIA CORPORATIONhistory →COM7.15%$14M86.8K
4AAPLAPPLE INChistory →COM5.90%$11M55.1K
5AMZNAMAZON COM INChistory →COM3.95%$8M34.5K
6METAMETA PLATFORMS INChistory →CL A3.57%$7M9.3K
7SPYGSPDR SERIES TRUSTPRTFLO S&P500 GW · PRTFLO S&P500 VL · PRTFLO S&P500 HI3.56%$7M101.6K
8GOOGLALPHABET INChistory →CAP STK CL A3.42%$7M37.2K
9AVGOBROADCOM INChistory →COM3.01%$6M21.0K
10JPMJPMORGAN CHASE & CO.history →COM2.93%$6M19.4K
11CADECADENCE BANKhistory →COM2.54%$5M152.5K
12NFLXNETFLIX INChistory →COM1.85%$4M2.6K
13WMTWALMART INChistory →COM1.78%$3M34.9K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.69%$3M3.3K
15VVISA INChistory →COM CL A1.48%$3M8.0K
16IBMINTERNATIONAL BUSINESS MACHShistory →COM1.44%$3M9.3K
17EXMOCEXXON MOBIL CORPhistory →COM1.38%$3M24.6K
18GILDGILEAD SCIENCES INChistory →COM1.27%$2M21.9K
19NRGNRG ENERGY INChistory →COM NEW1.17%$2M13.9K
20ABBVABBVIE INChistory →COM1.15%$2M11.9K
21MAMASTERCARD INCORPORATEDhistory →CL A1.07%$2M3.6K
22GDGENERAL DYNAMICS CORPhistory →COM1.05%$2M6.9K
23LLYELI LILLY & COhistory →COM1.04%$2M2.6K
24JNJJOHNSON & JOHNSONCOM1.00%$2M12.5K
25VZVERIZON COMMUNICATIONS INCCOM0.90%$2M39.7K
26LMTLOCKHEED MARTIN CORPCOM0.83%$2M3.4K
27GSGOLDMAN SACHS GROUP INCCOM0.81%$2M2.2K
28TSLATESLA INCCOM0.80%$2M4.8K
29FTNTFORTINET INCCOM0.77%$1M14.0K
30LRCXLAM RESEARCH CORPCOM NEW0.71%$1M13.9K
31BKNGBOOKING HOLDINGS INCCOM0.69%$1M228
32DRIDARDEN RESTAURANTS INCCOM0.68%$1M6.0K
33PLTRPALANTIR TECHNOLOGIES INCCL A0.68%$1M9.6K
34ISRGINTUITIVE SURGICAL INCCOM NEW0.65%$1M2.3K
35MOALTRIA GROUP INCCOM0.65%$1M21.1K
36NOCNORTHROP GRUMMAN CORPCOM0.62%$1M2.4K
37CMICUMMINS INCCOM0.61%$1M3.6K
38DTEDTE ENERGY COCOM0.60%$1M8.7K
39CRMSALESFORCE INCCOM0.56%$1M4.0K
40LPGDORIAN LPG LTDSHS USD0.56%$1M43.7K
41SYFSYNCHRONY FINANCIALCOM0.55%$1M15.8K
42BNYBANK NEW YORK MELLON CORPCOM0.54%$1M11.4K
43AFGAMERICAN FINL GROUP INC OHIOCOM0.54%$1M8.1K
44KOFCOCA-COLA FEMSA SAB DE CVSPONS ADS REP0.53%$1M10.5K
45BLKBLACKROCK INCCOM0.52%$996,788950
46ASRGRUPO AEROPORTUARIO DEL SURESPON ADR SER B0.50%$962,6693.0K
47ACMRACM RESH INCCOM CL A0.48%$929,21435.9K
48PYPLPAYPAL HLDGS INCCOM0.48%$922,31112.4K
49EXCEXELON CORPCOM0.47%$895,49420.6K
50CEGCONSTELLATION ENERGY CORPCOM0.46%$872,0982.7K
51EXELEXELIXIS INCCOM0.45%$868,01319.7K
52SUSUNCOR ENERGY INC NEWCOM0.45%$865,88123.1K
53SHOPSHOPIFY INCCL A SUB VTG SHS0.45%$863,6257.5K
54DEUTSCHE BANK A GNAMEN AKT0.45%$860,24629.4K
55MTGMGIC INVT CORP WISCOM0.44%$845,64030.4K
56FFIVF5 INCCOM0.43%$826,1562.8K
57RTXRTX CORPORATIONCOM0.43%$814,6465.6K
58OCOWENS CORNING NEWCOM0.42%$809,1685.9K
59IDCCINTERDIGITAL INCCOM0.42%$808,3493.6K
60PAYPAYMENTUS HOLDINGS INCCOM CL A0.41%$791,04424.2K
61EBAYEBAY INC.COM0.41%$790,91410.6K
62EQIXEQUINIX INCCOM0.41%$777,174977
63APPAPPLOVIN CORPCOM CL A0.40%$760,7242.2K
64HDHOME DEPOT INCCOM0.37%$706,1491.9K
65MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.35%$674,1111.2K
66BWXTBWX TECHNOLOGIES INCCOM0.33%$635,0164.4K
67IIPRINNOVATIVE INDL PPTYS INCCOM0.30%$579,47910.5K
68CSCOCISCO SYS INCCOM0.30%$569,4028.2K
69XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION0.29%$559,9693.3K
70FFORD MTR COCOM0.29%$555,35751.2K
71CCITIGROUP INCCOM NEW0.27%$525,2766.2K
72AZOAUTOZONE INCCOM0.26%$501,151135
73CITHE CIGNA GROUPCOM0.25%$485,2911.5K
74DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT0.24%$465,62111.0K
75BMYBRISTOL-MYERS SQUIBB COCOM0.24%$463,91810.0K
76PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.24%$452,56236.2K
77FSKFS KKR CAP CORPCOM0.24%$450,75221.7K
78CNQCANADIAN NAT RES LTDCOM0.21%$408,51413.0K
79ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.19%$362,2858.9K
80HBANHUNTINGTON BANCSHARES INCCOM0.19%$359,38521.4K
81PFEPFIZER INCCOM0.19%$355,86714.7K
82EDCONSOLIDATED EDISON INCCOM0.18%$352,3293.5K
83TAT&T INCCOM0.18%$341,83911.8K
84DELLDELL TECHNOLOGIES INCCL C0.18%$337,2732.8K
85NUENUCOR CORPCOM0.17%$333,9542.6K
86SOSOUTHERN COCOM0.16%$302,3043.3K
87RIORIO TINTO PLCSPONSORED ADR0.12%$230,4044.0K
88MSMORGAN STANLEYCOM NEW0.12%$224,5311.6K
89OGEOGE ENERGY CORPCOM0.10%$200,2434.5K

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 ↗.