Long-term investor
Fcg Investment Co. @fcginvestmentco
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002011697).
Record
- Tracked since 2025-03-31 (562 days), 324 trades recorded
- Returns: week n/a · month n/a · 90 days -3.4% · 6 months +8.4% · 1 year +5.5% · all +17.9%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.7% · long · since 2025-06-30
- AAPL · 6.5% · long · since 2025-06-30
- MSFT · 6.3% · long · since 2025-06-30
- GOOGL · 5.7% · long · since 2025-06-30
- AMZN · 4.5% · long · since 2025-06-30
- 09290C103 · 4.0% · long · since 2026-03-31
- 46138G649 · 3.7% · long · since 2026-06-30
- AVGO · 2.8% · long · since 2025-06-30
- MU · 2.7% · long · since 2026-03-31
- JPM · 2.0% · long · since 2025-06-30
- HBAN · 1.9% · long · since 2025-06-30
- 78462F103 · 1.5% · long · since 2025-06-30