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 (522 days), 292 trades recorded
- Returns: week n/a · month n/a · 90 days +12.9% · 6 months +11.0% · 1 year +22.0% · all +37.6%
- Max drawdown -1.7% · Sharpe 1.96 · win rate 34% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.6% · long · since 2025-03-31
- 78462F103 · 5.8% · long · since 2025-03-31
- AAPL · 5.4% · long · since 2025-03-31
- GOOGL · 5.4% · long · since 2025-03-31
- 46138G649 · 4.6% · long · since 2026-06-30
- MSFT · 4.5% · long · since 2025-03-31
- AMZN · 4.1% · long · since 2025-03-31
- 09290C103 · 3.8% · long · since 2026-03-31
- AVGO · 2.9% · long · since 2025-03-31
- MU · 2.7% · long · since 2026-03-31
- HBAN · 2.3% · long · since 2025-03-31
- JPM · 1.9% · long · since 2025-03-31
Copy on paper, free More traders How copying works
Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.