FCG Investment
Germantown, TNfiles as FCG Investment Co
$289m in 118 US stocks at the end of 30 June 2026. The top 10 are 45.8% of the money. It changed about 32.3% of the portfolio this quarter.
Value
$289m
Stocks
118
Top 10 share
45.8%
Turnover
32.3%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIQQQM4.6% of the fund
- Vanguard Index FDSVTV1.3% of the fund
- American Centy ETF TRAVDE1.1% of the fund
- SandiskSNDK1.0% of the fund
- CorningGLW0.8% of the fund
- Comfort Systems USAFIX0.8% of the fund
- HSBC HoldingsHSBC0.8% of the fund
- Advanced Micro DevicesAMD0.7% of the fund
- StoneX GroupSNEX0.7% of the fund
- BNY Mellon ETF Trust IIBEDY0.6% of the fund
- Vertiv HoldingsVRT0.6% of the fund
- Fidelity Covington TrustFESM0.5% of the fund
- FortinetFTNT0.5% of the fund
- American Electric PowerAEP0.5% of the fund
- Philip Morris InternationalPM0.5% of the fund
- Fidelity Covington TrustFMDE0.5% of the fund
- UBS Group AGUBS0.5% of the fund
- Valero EnergyVLO0.5% of the fund
- ChevronCVX0.5% of the fund
- Powell IndustriesPOWL0.5% of the fund
- CelesticaCLS0.5% of the fund
- Sterling InfrastructureSTRL0.5% of the fund
- United TherapeuticsUTHR0.5% of the fund
- NewmontNEM0.5% of the fund
- AnterixATEX0.4% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.6% of the fund+14%
- AppleAAPL5.4% of the fund+15%
- AlphabetGOOGL5.4% of the fund+28%
- MicrosoftMSFT4.5% of the fund+5%
- Amazon.comAMZN4.1% of the fund+35%
- BroadcomAVGO2.9% of the fund+12%
- JPMorgan ChaseJPM1.9% of the fund+11%
- CaterpillarCAT1.4% of the fund+167%
- Goldman Sachs GroupGS1.2% of the fund+12%
- Eli LillyLLY1.1% of the fund+2%
- Millicom International Cellular SATIGO1.1% of the fund+60%
- GE VernovaGEV0.8% of the fund+48%
- Morgan StanleyMS0.8% of the fund+59%
- Monolithic Power SystemsMPWR0.8% of the fund+9%
- Edison InternationalEIX0.8% of the fund+66%
- Johnson & JohnsonJNJ0.8% of the fund+8%
- Bristol-Myers SquibbBMY0.7% of the fund+311%
- Quanta ServicesPWR0.6% of the fund+18%
- Select Sector Spdr TRXLU0.6% of the fund+626%
- Arista NetworksANET0.6% of the fund+28%
- NucorNUE0.5% of the fund+300%
- MerckMRK0.5% of the fund+567%
- Freeport-McMoRanFCX0.5% of the fund+30%
- Ford MotorF0.5% of the fund+217%
- Dorian LPGLPG0.4% of the fund+21%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY5.8% of the fund-36%
- Blackrock ETF TrustDYNF3.8% of the fund-22%
- Micron TechnologyMU2.7% of the fund-6%
- Huntington BancsharesHBAN2.3% of the fund-4%
- Spdr Series TrustSPYG1.5% of the fund-5%
- Meta PlatformsMETA1.4% of the fund-8%
- Dimensional ETF TrustDFUS1.3% of the fund-70%
- Lam ResearchLRCX1.2% of the fund-15%
- Fidelity Covington TrustFELV1.1% of the fund-62%
- Bloom EnergyBE1.1% of the fund-34%
- Applied MaterialsAMAT0.9% of the fund-29%
- Costco WholesaleCOST0.8% of the fund-36%
- WalmartWMT0.7% of the fund-28%
- Royalty PharmaRPRX0.6% of the fund-18%
- ExelixisEXEL0.6% of the fund-11%
- Fidelity Merrimack STR TRFLDR0.5% of the fund-35%
- ACM ResearchACMR0.4% of the fund-35%
- Vanguard Star FDSVXUS0.3% of the fund-66%
- State STR Spdr S&P Midcap 40MDY0.3% of the fund-7%
- Gilead SciencesGILD0.3% of the fund-60%
- Select Sector Spdr TRXLK0.3% of the fund-8%
- Altria GroupMO0.2% of the fund-9%
- AbbVieABBV0.2% of the fund-76%
- International Business MachinesIBM0.2% of the fund-12%
- CumminsCMI0.2% of the fund-44%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- Lockheed MartinLMT-100%
- Artisan Partners Asset ManagementAPAM-100%
- Bank of New York MellonBNY-100%
- Spdr Gold TRGLD-100%
- Northrop GrummanNOC-100%
- RTXRTX-100%
- Palantir TechnologiesPLTR-100%
- Synchrony FinancialSYF-100%
- Constellation EnergyCEG-100%
- VisaV-100%
- Vanguard Index FDSVOO-100%
- TeslaTSLA-100%
- MP MaterialsMP-100%
- Vanguard Specialized FundsVIG-100%
- Seagate Technology HoldingsSTX-100%
- MastercardMA-100%
- FedExFDX-100%
- Toronto Dominion BankTD-100%
- Consolidated EdisonED-100%
- NRG EnergyNRG-100%
- ExelonEXC-100%
- Ishares TRSHY-100%
- Innovative Industrial PropertiesIIPR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.8%
- Value
- $17m
- Shares
- 22,487
-36%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 4.6%
- Value
- $13m
- Shares
- 44,142
New
- Blackrock ETF TrustDYNF
- Share
- 3.8%
- Value
- $11m
- Shares
- 161,038
-22%
- Spdr Series TrustSPYG
- Share
- 1.5%
- Value
- $4m
- Shares
- 36,489
-5%
- Dimensional ETF TrustDFUS
- Share
- 1.3%
- Value
- $4m
- Shares
- 46,673
-70%
- Vanguard Index FDSVTV
- Share
- 1.3%
- Value
- $4m
- Shares
- 17,390
New
- Fidelity Covington TrustFELV
- Share
- 1.1%
- Value
- $3m
- Shares
- 81,415
-62%
- American Centy ETF TRAVDE
- Share
- 1.1%
- Value
- $3m
- Shares
- 34,931
New
- Spdr Series TrustSPYV
- Share
- 0.8%
- Value
- $2m
- Shares
- 39,602
Held
- Select Sector Spdr TRXLU
- Share
- 0.6%
- Value
- $2m
- Shares
- 38,336
+626%
- BNY Mellon ETF Trust IIBEDY
- Share
- 0.6%
- Value
- $2m
- Shares
- 59,632
New
- Fidelity Covington TrustFESM
- Share
- 0.5%
- Value
- $2m
- Shares
- 32,754
New
- Fidelity Covington TrustFMDE
- Share
- 0.5%
- Value
- $1m
- Shares
- 36,236
New
- Fidelity Merrimack STR TRFLDR
- Share
- 0.5%
- Value
- $1m
- Shares
- 26,905
-35%
- Spdr Series TrustSPYD
- Share
- 0.3%
- Value
- $993,561
- Shares
- 20,825
Held
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $840,538
- Shares
- 9,832
-66%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.3%
- Value
- $804,310
- Shares
- 13,637
New
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $791,961
- Shares
- 1,126
-7%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $773,440
- Shares
- 4,060
-8%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $601,315
- Shares
- 1,625
New
- Schwab Strategic TRSGVT
- Share
- 0.2%
- Value
- $592,754
- Shares
- 5,884
New
- Natwest GroupNWG
- Share
- 0.2%
- Value
- $559,329
- Shares
- 31,726
New
- Capital GRP Fixed Incm ETF TCGUI
- Share
- 0.2%
- Value
- $537,074
- Shares
- 21,245
New
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $491,160
- Shares
- 6,096
-75%
- Coca-Cola Femsa SAB de CVKOF
- Share
- 0.1%
- Value
- $420,431
- Shares
- 3,957
New
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $401,179
- Shares
- 2,348
New
- Vanguard Scottsdale FDSVTWG
- Share
- 0.1%
- Value
- $399,878
- Shares
- 1,390
-44%
- American Centy ETF TRAVUV
- Share
- 0.1%
- Value
- $378,397
- Shares
- 3,033
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.6% | $19m | 95,164 | +14% |
| State STR Spdr S&P 500 ETF TSPY | 5.8% | $17m | 22,487 | -36% |
| AppleAAPL | 5.4% | $16m | 54,152 | +15% |
| AlphabetGOOGL | 5.4% | $16m | 43,698 | +28% |
| Invesco Exch Traded FD TR IIQQQM | 4.6% | $13m | 44,142 | New |
| MicrosoftMSFT | 4.5% | $13m | 34,682 | +5% |
| Amazon.comAMZN | 4.1% | $12m | 49,329 | +35% |
| Blackrock ETF TrustDYNF | 3.8% | $11m | 161,038 | -22% |
| BroadcomAVGO | 2.9% | $8m | 22,415 | +12% |
| Micron TechnologyMU | 2.7% | $8m | 6,774 | -6% |
| Huntington BancsharesHBAN | 2.3% | $7m | 375,903 | -4% |
| JPMorgan ChaseJPM | 1.9% | $5m | 16,630 | +11% |
| Spdr Series TrustSPYG | 1.5% | $4m | 36,489 | -5% |
| Meta PlatformsMETA | 1.4% | $4m | 7,319 | -8% |
| CaterpillarCAT | 1.4% | $4m | 3,843 | +167% |
| Dimensional ETF TrustDFUS | 1.3% | $4m | 46,673 | -70% |
| Vanguard Index FDSVTV | 1.3% | $4m | 17,390 | New |
| Lam ResearchLRCX | 1.2% | $3m | 7,901 | -15% |
| Goldman Sachs GroupGS | 1.2% | $3m | 3,370 | +12% |
| Fidelity Covington TrustFELV | 1.1% | $3m | 81,415 | -62% |
| Eli LillyLLY | 1.1% | $3m | 2,688 | +2% |
| American Centy ETF TRAVDE | 1.1% | $3m | 34,931 | New |
| Bloom EnergyBE | 1.1% | $3m | 10,189 | -34% |
| Millicom International Cellular SATIGO | 1.1% | $3m | 33,900 | +60% |
| SandiskSNDK | 1.0% | $3m | 1,227 | New |
| Applied MaterialsAMAT | 0.9% | $3m | 3,635 | -29% |
| CorningGLW | 0.8% | $2m | 9,515 | New |
| GE VernovaGEV | 0.8% | $2m | 2,063 | +48% |
| Spdr Series TrustSPYV | 0.8% | $2m | 39,602 | Held |
| Comfort Systems USAFIX | 0.8% | $2m | 1,176 | New |
| Morgan StanleyMS | 0.8% | $2m | 11,077 | +59% |
| Monolithic Power SystemsMPWR | 0.8% | $2m | 1,671 | +9% |
| Edison InternationalEIX | 0.8% | $2m | 30,928 | +66% |
| Costco WholesaleCOST | 0.8% | $2m | 2,415 | -36% |
| Johnson & JohnsonJNJ | 0.8% | $2m | 8,748 | +8% |
| HSBC HoldingsHSBC | 0.8% | $2m | 22,945 | New |
| Advanced Micro DevicesAMD | 0.7% | $2m | 3,566 | New |
| StoneX GroupSNEX | 0.7% | $2m | 17,453 | New |
| Bristol-Myers SquibbBMY | 0.7% | $2m | 34,461 | +311% |
| WalmartWMT | 0.7% | $2m | 17,338 | -28% |
| Quanta ServicesPWR | 0.6% | $2m | 2,577 | +18% |
| Select Sector Spdr TRXLU | 0.6% | $2m | 38,336 | +626% |
| BNY Mellon ETF Trust IIBEDY | 0.6% | $2m | 59,632 | New |
| Royalty PharmaRPRX | 0.6% | $2m | 30,104 | -18% |
| Vertiv HoldingsVRT | 0.6% | $2m | 4,954 | New |
| ExelixisEXEL | 0.6% | $2m | 30,062 | -11% |
| Arista NetworksANET | 0.6% | $2m | 9,626 | +28% |
| Fidelity Covington TrustFESM | 0.5% | $2m | 32,754 | New |
| NucorNUE | 0.5% | $2m | 7,003 | +300% |
| MerckMRK | 0.5% | $2m | 12,049 | +567% |
| FortinetFTNT | 0.5% | $2m | 10,028 | New |
| American Electric PowerAEP | 0.5% | $2m | 11,235 | New |
| Philip Morris InternationalPM | 0.5% | $2m | 8,477 | New |
| Freeport-McMoRanFCX | 0.5% | $1m | 23,634 | +30% |
| Fidelity Covington TrustFMDE | 0.5% | $1m | 36,236 | New |
| UBS Group AGUBS | 0.5% | $1m | 29,563 | New |
| Ford MotorF | 0.5% | $1m | 103,143 | +217% |
| Valero EnergyVLO | 0.5% | $1m | 5,447 | New |
| ChevronCVX | 0.5% | $1m | 8,502 | New |
| Powell IndustriesPOWL | 0.5% | $1m | 4,911 | New |
| CelesticaCLS | 0.5% | $1m | 3,757 | New |
| Sterling InfrastructureSTRL | 0.5% | $1m | 1,621 | New |
| United TherapeuticsUTHR | 0.5% | $1m | 2,506 | New |
| Fidelity Merrimack STR TRFLDR | 0.5% | $1m | 26,905 | -35% |
| NewmontNEM | 0.5% | $1m | 14,274 | New |
| Dorian LPGLPG | 0.4% | $1m | 37,066 | +21% |
| Century AluminumCENX | 0.4% | $1m | 27,410 | +163% |
| AnterixATEX | 0.4% | $1m | 10,762 | New |
| ACM ResearchACMR | 0.4% | $1m | 8,125 | -35% |
| Spdr Series TrustSPYD | 0.3% | $993,561 | 20,825 | Held |
| Vanguard Star FDSVXUS | 0.3% | $840,538 | 9,832 | -66% |
| Vanguard Scottsdale FDSVGIT | 0.3% | $804,310 | 13,637 | New |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $791,961 | 1,126 | -7% |
| Gilead SciencesGILD | 0.3% | $786,214 | 6,223 | -60% |
| Select Sector Spdr TRXLK | 0.3% | $773,440 | 4,060 | -8% |
| Altria GroupMO | 0.2% | $700,937 | 9,742 | -9% |
| AbbVieABBV | 0.2% | $632,875 | 2,515 | -76% |
| Vanguard Index FDSVTI | 0.2% | $601,315 | 1,625 | New |
| Schwab Strategic TRSGVT | 0.2% | $592,754 | 5,884 | New |
| International Business MachinesIBM | 0.2% | $580,136 | 2,063 | -12% |
| Natwest GroupNWG | 0.2% | $559,329 | 31,726 | New |
| CumminsCMI | 0.2% | $544,892 | 764 | -44% |
| Rio TintoRIO | 0.2% | $538,063 | 5,668 | -61% |
| Capital GRP Fixed Incm ETF TCGUI | 0.2% | $537,074 | 21,245 | New |
| Deutsche Bank AktiengesellschaftDB | 0.2% | $506,906 | 15,015 | -60% |
| Vanguard Index FDSVO | 0.2% | $491,160 | 6,096 | -75% |
| Cisco SystemsCSCO | 0.2% | $469,370 | 3,996 | -7% |
| AutozoneAZO | 0.1% | $431,452 | 135 | Held |
| Berkshire HathawayBRK-B | 0.1% | $430,836 | 861 | New |
| Coca-Cola Femsa SAB de CVKOF | 0.1% | $420,431 | 3,957 | New |
| Southeast Airport GroupASR | 0.1% | $414,352 | 1,351 | New |
| Space Exploration TechnologiesSPCX | 0.1% | $401,179 | 2,348 | New |
| Vanguard Scottsdale FDSVTWG | 0.1% | $399,878 | 1,390 | -44% |
| Regions FinancialRF | 0.1% | $388,976 | 12,880 | -74% |
| General DynamicsGD | 0.1% | $383,317 | 1,082 | -74% |
| Annaly Capital ManagementNLY | 0.1% | $379,673 | 16,980 | +39% |
| American Centy ETF TRAVUV | 0.1% | $378,397 | 3,033 | New |
| PfizerPFE | 0.1% | $378,104 | 15,702 | New |
| ExxonMobil HoldingsXOM | 0.1% | $378,031 | 2,765 | -82% |
| AlphabetGOOG | 0.1% | $375,236 | 1,062 | Held |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 50.9% since 30 June 2025.
Where the money is
Technology30.2%
Financial services8.9%
Media & telecom8.5%
Industrials7.3%
Health care5.3%
Retail & consumer4.9%
Everyday goods2.2%
Materials2.1%
Utilities1.6%
Energy1.2%
Real estate0.1%
Other27.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.