Fcg Investment CO Portfolio Holdings

Fcg Investment CO

$214 Billion
Q3 2025

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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$20.4 Billion 9.55% of portfolio	30,610	Q3 2025 Reduced 10.18%
NVDA Nvidia Corp Technology	$453B	$17.3 Billion 8.09% of portfolio	92,595	Q3 2025 Added 6.7%
MSFT Microsoft Corp Technology	$3.81T	$17 Billion 7.95% of portfolio	32,788	Q3 2025 Added 7.87%
AAPL Apple Inc. Technology	$3.98T	$14.1 Billion 6.6% of portfolio	55,382	Q3 2025 Added 0.56%
GOOGL Alphabet Inc. Communication Services	$1.5T	$9.22 Billion 4.32% of portfolio	37,926	Q3 2025 Added 1.92%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$8.07 Billion 3.78% of portfolio	36,747	Q3 2025 Added 6.59%
AVGO Broadcom Inc. Technology	$143B	$7.03 Billion 3.29% of portfolio	21,309	Q3 2025 Added 1.68%
META Meta Platforms, Inc. Communication Services	$1.61T	$6.65 Billion 3.12% of portfolio	9,062	Q3 2025 Reduced 2.36%
JPM Jpmorgan Chase & CO Financial Services	$876B	$6.16 Billion 2.89% of portfolio	19,539	Q3 2025 Added 0.73%
CADE Cadence Bank Financial Services	$6.54B	$5.73 Billion 2.68% of portfolio	152,525	Q2 2025 New
SPYG Spdr Portfolio ETFs	$0	$4.45 Billion 2.09% of portfolio	42,626	Q3 2025 Added 6.18%
NFLX Netflix Inc Communication Services	$527B	$3.44 Billion 1.61% of portfolio	2,866	Q3 2025 Added 8.52%
BE Bloom Energy Corp Industrials	$20.6B	$3.12 Billion 1.46% of portfolio	36,849	Q3 2025 New
WMT Walmart Inc. Consumer Defensive	$289B	$2.96 Billion 1.39% of portfolio	28,717	Q3 2025 Reduced 17.73%
V Visa Inc. Financial Services	$548B	$2.97 Billion 1.39% of portfolio	8,713	Q3 2025 Added 9.02%
APP App Lovin Corp Technology	$177B	$2.79 Billion 1.31% of portfolio	3,886	Q3 2025 Added 78.83%
COST Costco Wholesale Corp Consumer Defensive	$410B	$2.65 Billion 1.24% of portfolio	2,867	Q3 2025 Reduced 12.51%
PLTR Palantir Technologies Inc. Technology	$350B	$2.6 Billion 1.22% of portfolio	14,233	Q3 2025 Added 48.97%
ABBV Abb Vie Inc. Healthcare	$401B	$2.62 Billion 1.22% of portfolio	11,296	Q3 2025 Reduced 4.92%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.39 Billion 1.12% of portfolio	43,111	Q3 2025 Added 8.91%
GILD Gilead Sciences, Inc. Healthcare	$148B	$2.36 Billion 1.11% of portfolio	21,285	Q3 2025 Reduced 2.95%
IDCC Inter Digital, Inc. Communication Services	$10.9B	$2.14 Billion 1.0% of portfolio	6,197	Q3 2025 Added 71.9%
XOM Exxon Mobil Corp Energy	$461B	$2.1 Billion 0.99% of portfolio	18,665	Q3 2025 Reduced 23.98%
Lam Research Corp	-	$2.11 Billion 0.99% of portfolio	-	Q3 2025 Added 13.02%
GD General Dynamics Corp Industrials	$90.8B	$2.04 Billion 0.96% of portfolio	5,984	Q3 2025 Reduced 13.45%
VZ Verizon Communications Inc Communication Services	$170B	$2 Billion 0.94% of portfolio	45,539	Q3 2025 Added 14.73%
LLY Eli Lilly & CO Healthcare	$779B	$2.02 Billion 0.94% of portfolio	2,645	Q3 2025 Added 3.52%
LMT Lockheed Martin Corp Industrials	$129B	$1.97 Billion 0.92% of portfolio	3,949	Q3 2025 Added 15.13%
SYF Synchrony Financial Financial Services	$31.7B	$1.97 Billion 0.92% of portfolio	27,768	Q3 2025 Added 75.36%
GS Goldman Sachs Group Inc Financial Services	$259B	$1.87 Billion 0.88% of portfolio	2,348	Q3 2025 Added 6.97%
DB Deutsche Bank Aktiengesellschaft Financial Services	$71.5B	$1.83 Billion 0.86% of portfolio	51,626	Q3 2025 Added 75.72%
JNJ Johnson & Johnson Healthcare	$502B	$1.81 Billion 0.85% of portfolio	9,780	Q3 2025 Reduced 21.98%
NRG Nrg Energy, Inc. Utilities	$40B	$1.75 Billion 0.82% of portfolio	10,818	Q3 2025 Reduced 22.24%
BK Bank Of New York Mellon Corp Financial Services	$86.3B	$1.75 Billion 0.82% of portfolio	16,059	Q3 2025 Added 41.41%
MO Altria Group, Inc. Consumer Defensive	$115B	$1.66 Billion 0.78% of portfolio	25,202	Q3 2025 Added 19.49%
CMI Cummins Inc Industrials	$59.6B	$1.66 Billion 0.78% of portfolio	3,920	Q3 2025 Added 8.98%
MA Mastercard Inc Financial Services	$524B	$1.6 Billion 0.75% of portfolio	2,816	Q3 2025 Reduced 22.55%
HD Home Depot, Inc. Consumer Cyclical	$397B	$1.57 Billion 0.74% of portfolio	3,882	Q3 2025 Added 101.56%
FFIV F5, Inc. Technology	$17.7B	$1.52 Billion 0.71% of portfolio	4,693	Q3 2025 Added 67.19%
DTE Dte Energy CO Utilities	$27.4B	$1.44 Billion 0.67% of portfolio	10,156	Q3 2025 Added 16.11%
LPG Dorian Lpg Ltd. Energy	$1.07B	$1.38 Billion 0.65% of portfolio	46,416	Q3 2025 Added 6.22%
NOC Northrop Grumman Corp Industrials	$92.2B	$1.34 Billion 0.63% of portfolio	2,198	Q3 2025 Reduced 7.96%
NUE Nucor Corp Basic Materials	$34.1B	$1.34 Billion 0.63% of portfolio	9,921	Q3 2025 Added 284.83%
AFG American Financial Group Inc Financial Services	$11.2B	$1.33 Billion 0.62% of portfolio	9,108	Q3 2025 Added 11.88%
IBM International Business Machines Corp Technology	$247B	$1.29 Billion 0.61% of portfolio	4,580	Q3 2025 Reduced 50.97%
ISRG Intuitive Surgical Inc Healthcare	$154B	$1.19 Billion 0.56% of portfolio	2,657	Q3 2025 Added 16.74%
DRI Darden Restaurants Inc Consumer Cyclical	$22.9B	$1.18 Billion 0.55% of portfolio	6,200	Q3 2025 Added 3.35%
EBAY Ebay Inc Consumer Cyclical	$50.1B	$1.15 Billion 0.54% of portfolio	12,637	Q3 2025 Added 18.97%
EXC Exelon Corp Utilities	$47.1B	$1.16 Billion 0.54% of portfolio	25,714	Q3 2025 Added 24.68%
ASR Southeast Airport Group Industrials	$9.11B	$1.15 Billion 0.54% of portfolio	3,555	Q3 2025 Added 17.75%

Summary

Portfolio
No. of Stocks 88
Current Value $214 Billion
Prior Value $192 Billion
Filing
Period Q3 2025
Filing Date October 08, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 6 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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Fcg Investment CO Portfolio Holdings