FCG Investment Co
Long book
$228.1M
Q1 2026
Positions
100
Top-10 weight
51%
concentration
Last quarter
+16.3%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsFCG Investment Co is an institutional manager, running a $228.1M US long book across 100 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP, MICROSOFT CORP, ISHRS US E F R A ETF-USD INC, APPLE INC.
Over the last 8 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 4 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.0%
Q2 2024
+3.4%
Q3 2024
+1.7%
Q4 2024
-5.0%
Q1 2025
+13.5%
Q2 2025
+10.2%
Q3 2025
+2.4%
Q1 2026
+16.3%
Sector allocation
Technology 46%
Financials 14%
Industrials 11%
Consumer discretionary 10%
Healthcare 8%
Utilities 2%
Services media 2%
Energy 2%
Long book by quarter
What does FCG Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 83.8K | $14.6M | 6.4% | Held |
| MSFT MICROSOFT CORP | Technology | 33.0K | $12.2M | 5.4% | Held |
| AAPL APPLE INC | Technology | 47.1K | $12.0M | 5.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 34.2K | $9.8M | 4.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.6K | $7.6M | 3.3% | Held |
| AVGO BROADCOM INC | Technology | 20.0K | $6.2M | 2.7% | Held |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 389.6K | $6.1M | 2.7% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 8.0K | $4.6M | 2.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 15.0K | $4.4M | 1.9% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.8K | $3.8M | 1.7% | Held |
| WMT WALMART INC | Consumer discretionary | 24.1K | $3.0M | 1.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 15.1K | $2.6M | 1.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.0K | $2.5M | 1.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 7.2K | $2.4M | 1.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 1.1% | Held |
| ABBV ABBVIE INC | Healthcare | 10.4K | $2.3M | 1.0% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 15.5K | $2.2M | 0.9% | Held |
| BE BLOOM ENERGY CORP- A | Industrials | 15.4K | $2.1M | 0.9% | Held |
| NFLX NETFLIX INC | Services media | 21.2K | $2.0M | 0.9% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 9.3K | $2.0M | 0.9% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.1K | $2.0M | 0.9% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.0K | $1.8M | 0.8% | Held |
| APAM ARTISAN PARTNERS ASSET MA -A | Financials | 48.5K | $1.8M | 0.8% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 5.2K | $1.8M | 0.8% | Held |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 36.6K | $1.8M | 0.8% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 14.8K | $1.8M | 0.8% | Held |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.5K | $1.7M | 0.7% | Held |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 21.1K | $1.6M | 0.7% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.3K | $1.6M | 0.7% | Held |
| RTX RTX CORP | Industrials | 8.1K | $1.6M | 0.7% | Held |
| EXEL EXELIXIS INC | Healthcare | 33.8K | $1.5M | 0.6% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.8K | $1.4M | 0.6% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 4.1K | $1.4M | 0.6% | Held |
| EIX EDISON INTERNATIONAL | Utilities | 18.6K | $1.4M | 0.6% | Held |
| RF REGIONS FINANCIAL CORP | Financials | 49.6K | $1.3M | 0.6% | Held |
| GEV GE VERNOVA INC | Industrials | 1.4K | $1.2M | 0.5% | Held |
| PWR QUANTA SERVICES INC | Industrials | 2.2K | $1.2M | 0.5% | Held |
| MS MORGAN STANLEY | Financials | 6.9K | $1.1M | 0.5% | Held |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 37.8K | $1.1M | 0.5% | Held |
| SYF SYNCHRONY FINANCIAL | Financials | 16.3K | $1.1M | 0.5% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 18.2K | $1.1M | 0.5% | Held |
| LPG DORIAN LPG LTD | Industrials | 30.7K | $1.0M | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 1.4K | $1.0M | 0.4% | Held |
| ANET ARISTA NETWORKS INC | Technology | 7.5K | $922K | 0.4% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 3.0K | $847K | 0.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.8K | $845K | 0.4% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 16.1K | $810K | 0.4% | Held |
| TSLA TESLA INC | Industrials | 2.0K | $748K | 0.3% | Held |
| CMI CUMMINS INC | Industrials | 1.4K | $736K | 0.3% | Held |
| MP MP MATERIALS CORP | Materials | 15.2K | $736K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 100 | $228.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 88 | $213.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 92 | $191.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 83 | $159.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 85 | $164.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 93 | $152.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 93 | $131.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 100 | $125.0M | canonical | SEC ↗ |
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