Fcg Investment CO Portfolio Holdings
Fcg Investment CO
- $164 Billion
- Q4 2024
Fcg Investment CO has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 85 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.1B, Microsoft Corp with a value of $13B, Spdr S&P 500 ETF Trust with a value of $10.8B, Nvidia Corp with a value of $9.38B, and Amazon Com Inc with a value of $7.16B.
Examining the 13F form we can see an increase of $11.9B in the current position value, from $152B to 164B.
Fcg Investment CO is based out at Germantown, TN
Below you can find more details about Fcg Investment CO portfolio as well as his latest detailed transactions.
Portfolio value
$164 Billion
Technology: $48.3 Billion
Financial Services: $22 Billion
ETFs: $16.5 Billion
Communication Services: $14.1 Billion
Healthcare: $14.1 Billion
Consumer Cyclical: $13.4 Billion
Industrials: $8.29 Billion
Consumer Defensive: $7.76 Billion
Other: $14.3 Billion