Fcg Investment CO has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Billion distributed in 88 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.4B, Nvidia Corp with a value of $17.3B, Microsoft Corp with a value of $17B, Apple Inc. with a value of $14.1B, and Alphabet Inc. with a value of $9.22B.
Examining the 13F form we can see an increase of $21.9B in the current position value, from $192B to 214B.
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
$214 Billion
Technology: $66.6 Billion
ETFs: $31.2 Billion
Financial Services: $28.8 Billion
Communication Services: $23.7 Billion
Industrials: $14.4 Billion
Consumer Cyclical: $13.2 Billion
Healthcare: $12.2 Billion
Consumer Defensive: $8.19 Billion
Other: $13.2 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
