Fcg Investment CO Portfolio Holdings
Fcg Investment CO
- $159 Billion
- Q1 2025
Fcg Investment CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $159 Billion distributed in 83 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13B, Microsoft Corp with a value of $11.8B, Nvidia Corp with a value of $8.93B, Amazon Com Inc with a value of $6.51B, and Alphabet Inc. with a value of $5.57B.
Examining the 13F form we can see an decrease of $5.22B in the current position value, from $164B to 159B.
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
$159 Billion
Technology: $51.4 Billion
Financial Services: $18.1 Billion
Consumer Cyclical: $17.9 Billion
Communication Services: $16.1 Billion
Healthcare: $15.5 Billion
Industrials: $6.97 Billion
Consumer Defensive: $6.75 Billion
ETFs: $6.45 Billion
Other: $14.9 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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