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FCG INVESTMENT CO 13F portfolio summary

FCG INVESTMENT CO of FCG INVESTMENT CO has 100 current stock holdings with a reported portfolio value of $228.1M. The portfolio 1 year return is +23.59%. Top holdings include SPY (0.00%), NVDA (7.12%), MSFT (5.96%), DYNF (5.84%), AAPL (5.83%).

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FCG INVESTMENT CO

FCG INVESTMENT CO
Latest filing: 2026-03-31

FCG INVESTMENT CO runs FCG INVESTMENT CO and currently holds 100 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $228.10M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. FCG INVESTMENT CO ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, FCG INVESTMENT CO's portfolio at FCG INVESTMENT CO has delivered returns of +23.59%. Their 3-year annualized return is +48.43%. Looking at the 5-year horizon, FCG INVESTMENT CO has achieved +48.43% annualized returns at FCG INVESTMENT CO.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+23.59%
#0/1000
3 Year
+48.43%
#0/1000
5 Year
+48.43%
#0/1000

Portfolio Value

$228.10M

Alpha Score

38.6

#0 of 1000

Holdings

100

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change