FCG Investment Co
Private Equity
FCG Investment Co is a Private Equity based in Germantown, TN led by Andrew David Lindner, reporting $1.9B in AUM as of Q3 2025 with 33% Technology concentration and 52% concentrated in top 10 holdings.
Managing PartnerAndrew David Lindner
- Portfolio Value
- $213.6M
- Positions
- 88
- Top Holding
- SPY at 9.55%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FCG Investment Co's portfolio (52.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $20.4M | 9.55% | -$2.3M Sold | — 30.6K shares | |
Semiconductors Technology | $17.3M | 8.09% | +$1.1M Bought | 0.00% 92.6K shares | |
Software - Infrastructure Technology | $17.0M | 7.95% | +$1.2M Bought | 0.00% 32.8K shares | |
Consumer Electronics Technology | $14.1M | 6.60% | +$78.4K Bought | 0.00% 55.4K shares | |
Internet Content & Information Communication Services | $9.2M | 4.32% | +$173.6K Bought | 0.00% 37.9K shares | |
Specialty Retail Consumer Cyclical | $8.1M | 3.78% | +$498.6K Bought | 0.00% 36.7K shares | |
Semiconductors Technology | $7.0M | 3.29% | +$116.5K Bought | 0.00% 21.3K shares | |
Internet Content & Information Communication Services | $6.7M | 3.12% | -$160.8K Sold | 0.00% 9.1K shares | |
Banks - Diversified Financial Services | $6.2M | 2.89% | +$44.5K Bought | 0.00% 19.5K shares | |
Banks - Regional Financial Services | $5.7M | 2.68% | — | — 152.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FCG Investment Co's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for FCG Investment Co
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