Managers / Q3 2025 · view latest →
FCG Investment Co
CIK 0002011697 · 9040 GARDEN ARBOR DRIVE, SUITE 206, GERMANTOWN, TN, 38138 · 901.309.2681
Summary
Fcg Investment Co reported $214M in U.S.-listed holdings across 88 positions for Q3 2025.
Its largest position, Spdr S P 500 Etf Tr, represents 9.5% of the portfolio.
Compared with Q2 2025, the fund opened 6 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 · 82.5% · $176M
- ETP · 14.6% · $31M
- Other · 1.5% · $3M
- ADR · 0.8% · $2M
- REIT · 0.4% · $797,270
- Other · 0.2% · $476,030
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BEBLOOM ENERGY CORP | NEW | +36.8K | 36.8K | +$3M | $3M |
| SELECT SECTOR SPDR TR | NEW | +5.2K | 5.2K | +$728,833 | $728,833 |
| CALMCAL MAINE FOODS INC | NEW | +5.9K | 5.9K | +$558,201 | $558,201 |
| SMRNUSCALE PWR CORP | NEW | +13.7K | 13.7K | +$491,616 | $491,616 |
| CSWCCAPITAL SOUTHWEST CORP | NEW | +19.3K | 19.3K | +$422,204 | $422,204 |
| XLUSELECT SECTOR SPDR TR | NEW | +2.5K | 2.5K | +$215,321 | $215,321 |
| NUENUCOR CORP | ADDED | +7.3K | 9.9K | +$1M | $1M |
| HDHOME DEPOT INC | ADDED | +2.0K | 3.9K | +$866,799 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
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 ↗.