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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| FCG Investment Company
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| CRD # | 308192 |
| SEC # | 801-118437 |
| CIK # | 0002011697 |
| AUM | $457.9 M (2025-06-09) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 901-309-2681 |
| Address | 9040 Garden Arbor Dr Germantown, TN 38138 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 15.1 | ||
| Nvidia Corp | 13.7 | ||
| Apple Inc | 11.3 | ||
| Amazon Com Inc | 7.6 | ||
| Facebook Inc | 6.9 | ||
| Alphabet Inc | 6.6 | ||
| Broadcom Inc | 5.8 | ||
| J P Morgan Chase & Co | 5.6 | ||
| Netflix Inc | 3.5 | ||
| Wal Mart Stores Inc | 3.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 49 | 157.7 |
| (b) Individuals (high net worth individuals) | 187 | 56.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 52 | 244.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 404 | 457.9 |
| By Discretionary | ||
| Discretionary | 333 | 255.3 |
| Non-Discretionary | 71 | 202.6 |
| Total | 404 | 457.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 457.9 | |
| Total | 404 | 457.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002011697] |
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