Institutional Fund
Fcg Investment Co
Germantown, TNCIK 20116974 filings on record
Portfolio Value
$228.10M
Q1 2026
Holdings
100
Reported positions
New Buys
36
Opened this quarter
QoQ Change
+6.8%
from $213.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr10.1%
- Nvidia Corporation6.4%
- Microsoft Corp5.4%
- Blackrock ETF Trust5.3%
- Apple Inc5.2%
- Dimensional ETF Trust4.8%
- Other62.9%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 35.3K | $22.95M | 10.1% | +4.7K | Added |
| 2 | Nvidia Corporation | 83.8K | $14.62M | 6.4% | −8.8K | Reduced |
| 3 | Microsoft Corp | 33.0K | $12.22M | 5.4% | +223 | Added |
| 4 | Blackrock ETF Trust | 205.8K | $11.98M | 5.3% | +205.8K | New |
| 5 | Apple Inc | 47.1K | $11.95M | 5.2% | −8.3K | Reduced |
| 6 | Dimensional ETF Trust | 154.6K | $10.97M | 4.8% | +154.6K | New |
| 7 | Alphabet Inc | 34.2K | $9.84M | 4.3% | −3.7K | Reduced |
| 8 | Amazon Com Inc | 36.6K | $7.62M | 3.3% | −159 | Reduced |
| 9 | Fidelity Covington Trust | 214.1K | $7.48M | 3.3% | +214.1K | New |
| 10 | Broadcom Inc | 20.0K | $6.20M | 2.7% | −1.3K | Reduced |
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