FCG INVESTMENT CO

PrivateCIK: 2011697
Location

GERMANTOWN, TN

118
Positions
$289.18M
Total AUM (reported)
2.35M
Total Shares

Allocation by class

TOTAL AUM$289.18M118 positions
COM$161.77M55.9%
TR UNIT$16.79M5.8%
CAP STK CL A$15.62M5.4%
NASDAQ 100 ETF$13.37M4.6%
ISHARES US EQUIT$10.95M3.8%
COM NEW$6.33M2.2%
COM CL A$5.77M2.0%

Portfolio Concentration

Top 317.8%4–1028.0%11–2519.9%Rest34.3%TOP 1045.8%0%100%
Top 3$51.50M17.8%
4–10$80.92M28.0%
11–25$57.67M19.9%
Rest$99.09M34.3%

Top 3 weight

17.8%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 2.35M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.35M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares95.16K
TypeSH
Market value$19.04M
6.58%
Sole
0.00
Shared
0.00
None
95.16K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares22.49K
TypeSH
Market value$16.79M
5.81%
Sole
0.00
Shared
0.00
None
22.49K

APPLE INC

SOLE
COM
Shares54.15K
TypeSH
Market value$15.67M
5.42%
Sole
0.00
Shared
0.00
None
54.15K

ALPHABET INC

SOLE
CAP STK CL A
Shares43.70K
TypeSH
Market value$15.62M
5.40%
Sole
0.00
Shared
0.00
None
43.70K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares44.14K
TypeSH
Market value$13.37M
4.62%
Sole
0.00
Shared
0.00
None
44.14K

MICROSOFT CORP

SOLE
COM
Shares34.68K
TypeSH
Market value$12.94M
4.47%
Sole
0.00
Shared
0.00
None
34.68K

AMAZON COM INC

SOLE
COM
Shares49.33K
TypeSH
Market value$11.76M
4.07%
Sole
0.00
Shared
0.00
None
49.33K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares161.04K
TypeSH
Market value$10.95M
3.79%
Sole
0.00
Shared
0.00
None
161.04K

BROADCOM INC

SOLE
COM
Shares22.41K
TypeSH
Market value$8.47M
2.93%
Sole
0.00
Shared
0.00
None
22.41K

MICRON TECHNOLOGY INC

SOLE
COM
Shares6.77K
TypeSH
Market value$7.82M
2.70%
Sole
0.00
Shared
0.00
None
6.77K

HUNTINGTON BANCSHARES INC

SOLE
COM
Shares375.90K
TypeSH
Market value$6.66M
2.30%
Sole
0.00
Shared
0.00
None
375.90K

JPMORGAN CHASE & CO

SOLE
COM
Shares16.63K
TypeSH
Market value$5.44M
1.88%
Sole
0.00
Shared
0.00
None
16.63K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares36.49K
TypeSH
Market value$4.34M
1.50%
Sole
0.00
Shared
0.00
None
36.49K

META PLATFORMS INC

SOLE
CL A
Shares7.32K
TypeSH
Market value$4.12M
1.43%
Sole
0.00
Shared
0.00
None
7.32K

CATERPILLAR INC

SOLE
COM
Shares3.84K
TypeSH
Market value$4.09M
1.42%
Sole
0.00
Shared
0.00
None
3.84K

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares46.67K
TypeSH
Market value$3.82M
1.32%
Sole
0.00
Shared
0.00
None
46.67K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares17.39K
TypeSH
Market value$3.79M
1.31%
Sole
0.00
Shared
0.00
None
17.39K

LAM RESEARCH CORP

SOLE
COM NEW
Shares7.90K
TypeSH
Market value$3.42M
1.18%
Sole
0.00
Shared
0.00
None
7.90K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares3.37K
TypeSH
Market value$3.41M
1.18%
Sole
0.00
Shared
0.00
None
3.37K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED LARGE
Shares81.42K
TypeSH
Market value$3.26M
1.13%
Sole
0.00
Shared
0.00
None
81.42K

ELI LILLY & CO

SOLE
COM
Shares2.69K
TypeSH
Market value$3.22M
1.11%
Sole
0.00
Shared
0.00
None
2.69K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares34.93K
TypeSH
Market value$3.12M
1.08%
Sole
0.00
Shared
0.00
None
34.93K

BLOOM ENERGY CORP

SOLE
COM CL A
Shares10.19K
TypeSH
Market value$3.08M
1.07%
Sole
0.00
Shared
0.00
None
10.19K

MILLICOM INTL CELLULAR S A

SOLE
COM STK
Shares33.90K
TypeSH
Market value$3.08M
1.06%
Sole
0.00
Shared
0.00
None
33.90K

SANDISK CORP

SOLE
COM
Shares1.23K
TypeSH
Market value$2.79M
0.96%
Sole
0.00
Shared
0.00
None
1.23K
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