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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but FCG Investment Co's latest available filing here is Q3 2025.
FCG Investment Co
•CIK: 2011697•Filing: Q3 2025
**FCG Investment Co.** manages $214M across a concentrated portfolio of 88 positions. The fund exhibits significant exposure to mega-cap technology and growth names, with top holdings including SPY ($20.4M), NVDA ($17.3M), and MSFT ($17.0M). Further notable allocations include AAPL ($14.1M), GOOGL ($9.2M), and AMZN ($8.1M), signaling a core focus on established market leaders. This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$213.6M
QoQ Performance
+11.4%
Positions
83
Top 10 Concentration
52.3%
Latest Filing
Q3 2025
Top Holdings Allocation
SPY
NVDA
MSFT
AAPL
SPY9.5%
NVDA8.1%
MSFT8.0%
AAPL6.6%
GOOGL4.3%
AMZN3.8%
AVGO3.3%
META3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology35.2%
Other30.2%
ETF9.5%
Financial7.3%
Consumer7.1%
Healthcare4.7%
Communication1.7%
Industrial1.4%
🚪 Exited Positionssold since Q2 2025
+5 more exited positions
Changes from Q2 2025
NEW6 new positions
↑55 increased
↓23 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023