Fcg Investment CO Portfolio Holdings

Fcg Investment CO

  • $192 Billion
  • Q2 2025

Fcg Investment CO has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 92 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 $21.1B, Microsoft Corp with a value of $15.1B, Nvidia Corp with a value of $13.7B, Apple Inc. with a value of $11.3B, and Amazon Com Inc with a value of $7.56B.

Examining the 13F form we can see an increase of $32.5B in the current position value, from $159B to 192B.

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 $192 Billion
Technology: $57.6 Billion
ETFs: $29.6 Billion
Financial Services: $24.6 Billion
Communication Services: $19.8 Billion
Consumer Cyclical: $14.3 Billion
Healthcare: $12 Billion
Industrials: $9.2 Billion
Consumer Defensive: $8.91 Billion
Other: $13.4 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.15B
$1.07 Billion 0.56% of portfolio
43,700
Q2 2025 New
$1.6B
$929 Million 0.48% of portfolio
35,877
Q2 2025 Added 1.63%
$556M
$791 Million 0.41% of portfolio
24,154
Q2 2025 New
$1.5B
$579 Million 0.3% of portfolio
10,494
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $192 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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