FCG Investment Co

All 13F Filings

Location
Germantown, TN
Most recent 13F
Q2 2026
Holdings value ($000)
289,180
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/13/2026 118 289,180 13F-HR FCG Investment Co
Q1 2026 4/9/2026 100 228,100 13F-HR FCG Investment Co
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 214.3 K 74.1% 52.98 K 0 52.98 K
ETFs 73.58 K 25.4% 7.859 K 0 7.859 K
Other 1.289 K 0.4% 241 0 241
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Fund Snapshot

Q2 2026
Latest filed
7/13/2026
Total value ($000)
289,180
Holdings
118
QoQ value change ($000)
61,080 (26.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.