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

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