§ 13F · FUND PROFILE
FCG Investment Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $214M (13F)Positions · 88Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$228M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 35K | $23M | 10.1% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 84K | $15M | 6.4% | NEW |
| 3 | MSFT | MICROSOFT CORP | 33K | $12M | 5.4% | NEW |
| 4 | DYNF | BLACKROCK ETF TRUST | 206K | $12M | 5.3% | NEW |
| 5 | AAPL | APPLE INC | 47K | $12M | 5.2% | NEW |
| 6 | DFUS | DIMENSIONAL ETF TRUST | 155K | $11M | 4.8% | NEW |
| 7 | GOOGL | ALPHABET INC | 34K | $10M | 4.3% | NEW |
| 8 | AMZN | AMAZON COM INC | 37K | $8M | 3.3% | NEW |
| 9 | FELV | FIDELITY COVINGTON TRUST | 214K | $7M | 3.3% | NEW |
| 10 | AVGO | BROADCOM INC | 20K | $6M | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FCG SIGNAL
AC read
FCG Investment Co is a Other fund managing $214 million in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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