FCG Investment Co

13F Filings History

Latest 13F report
Q3 2025 - Oct 8, 2025
Value $
$214M
Signature - Title
Dennis R. Plyler - Chief Compliance Officer
Location
Germantown, TN
Summary
This page shows a list of all the recent 13F filings made by FCG Investment Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FCG Investment Co reported 88 stock holdings with total value $214M as of Q3 2025. Top holdings included SPY, NVDA, MSFT, AAPL, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 88 $214M +$21.8M -$18.8M +$2.99M SPY, NVDA, MSFT, AAPL, GOOGL 13F-HR 10/8/2025, 01:53 PM
Q2 2025 92 $192M +$56.6M -$44M +$12.6M SPY, MSFT, NVDA, AAPL, AMZN 13F-HR 7/16/2025, 12:47 PM
Q1 2025 83 $159M +$48M -$44.4M +$3.6M AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 5/13/2025, 05:14 PM
Q4 2024 85 $164M +$23M -$12.6M +$10.4M AAPL, MSFT, SPY, NVDA, AMZN 13F-HR 1/17/2025, 04:31 PM
Q3 2024 93 $152M +$51.4M -$31.3M +$20.1M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 10/24/2024, 05:18 PM
Q2 2024 93 $132M +$16.2M -$9.37M +$6.79M MSFT, AAPL, NVDA, GOOGL, AMZN 13F-HR 7/16/2024, 09:46 AM
Q1 2024 100 $125M +$23.2M -$15.9M +$7.3M MSFT, AAPL, GOOGL, NVDA, AMZN 13F-HR 4/19/2024, 04:51 PM
Q4 2023 90 $102M $0 $0 MSFT, AAPL, SPY, GOOGL, AVGO 13F-HR 2/13/2024, 08:48 AM