§ 13F · FUND PROFILE
FCG Investment Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $191.7T (13F)Positions · 92Turnover · — · Q3Filed · Oct 8, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 8, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 31K | $20.4T | 9.5% | — |
| 2 | NVDA | NVIDIA CORPORATION | 93K | $17.3T | 8.1% | — |
| 3 | MSFT | MICROSOFT CORP | 33K | $17.0T | 8.0% | — |
| 4 | AAPL | APPLE INC | 55K | $14.1T | 6.6% | — |
| 5 | GOOGL | ALPHABET INC | 38K | $9.2T | 4.3% | — |
| 6 | AMZN | AMAZON COM INC | 37K | $8.1T | 3.8% | — |
| 7 | AVGO | BROADCOM INC | 21K | $7.0T | 3.3% | — |
| 8 | META | META PLATFORMS INC | 9K | $6.7T | 3.1% | — |
| 9 | JPM | JPMORGAN CHASE & CO. | 20K | $6.2T | 2.9% | — |
| 10 | CADE | CADENCE BANK | 153K | $5.7T | 2.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FCG SIGNAL
AC read
FCG Investment Co is a Other fund managing $191667.3 trillion in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed