13F Filings History of FCG Investment Co

Latest 13F report
Q3 2025 - 08 Oct 2025
Value $
$213,560,952
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 $213,560,952 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 Filing Time
Q3 2025 88 $213,560,952 +$21,817,068 -$18,830,846 +$2,986,222 SPY, NVDA, MSFT, AAPL, GOOGL 13F-HR 08 Oct 2025, 13:53
Q2 2025 92 $191,667,328 +$56,605,486 -$43,985,971 +$12,619,515 SPY, MSFT, NVDA, AAPL, AMZN 13F-HR 16 Jul 2025, 12:47
Q1 2025 83 $159,162,600 +$48,022,636 -$44,426,855 +$3,595,781 AAPL, MSFT, NVDA, AMZN, GOOGL 13F-HR 13 May 2025, 17:14
Q4 2024 85 $164,380,370 +$23,032,052 -$12,638,042 +$10,394,010 AAPL, MSFT, SPY, NVDA, AMZN 13F-HR 17 Jan 2025, 16:31
Q3 2024 93 $152,478,697 +$51,393,474 -$31,325,367 +$20,068,107 MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 24 Oct 2024, 17:18
Q2 2024 93 $131,860,035 +$16,156,896 -$9,365,315 +$6,791,581 MSFT, AAPL, NVDA, GOOGL, AMZN 13F-HR 16 Jul 2024, 09:46
Q1 2024 100 $125,036,360 +$23,199,650 -$15,895,185 +$7,304,465 MSFT, AAPL, GOOGL, NVDA, AMZN 13F-HR 19 Apr 2024, 16:51
Q4 2023 90 $102,027,216 $0 $0 $0 MSFT, AAPL, SPY, GOOGL, AVGO 13F-HR 13 Feb 2024, 08:48