Fcg Investment CO Reduced Holdings in Q3 2025

Fcg Investment CO

  • $214 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-4.76K
- 50.97%
$234.77 - $292.47 $1.12M - $1.39M
4.58K $1.29B
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.47K
- 10.18%
$617.65 - $666.84 $2.14M - $2.31M
30.6K $20.4B
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-6.17K
- 58.96%
$81.24 - $97.99 $502K - $605K
4.3K $357M
COST
Costco Wholesale Corp

Consumer Defensive
-410
- 12.51%
$915.95 - $994.57 $376K - $408K
2.87K $2.65B
XOM
Exxon Mobil Corp

Energy
-5.89K
- 23.98%
$105.83 - $117.22 $623K - $690K
18.7K $2.1B
NRG
Nrg Energy, Inc.

Utilities
-3.09K
- 22.24%
$144.77 - $173.91 $448K - $538K
10.8K $1.75B
WMT
Walmart Inc.

Consumer Defensive
-6.19K
- 17.73%
$94.4 - $104.27 $584K - $645K
28.7K $2.96B
MA
Mastercard Inc

Financial Services
-820
- 22.55%
$550.18 - $598.96 $451K - $491K
2.82K $1.6B
META
Meta Platforms, Inc.

Communication Services
-219
- 2.36%
$695.21 - $791.73 $152K - $173K
9.06K $6.65B
SU
Suncor Energy Inc

Energy
-5.66K
- 24.48%
$37.83 - $43.02 $214K - $244K
17.5K $730M
JNJ
Johnson & Johnson

Healthcare
-2.76K
- 21.98%
$155.17 - $185.42 $427K - $511K
9.78K $1.81B
T
At&T Inc.

Communication Services
-3.23K
- 27.36%
$26.94 - $29.62 $87.1K - $95.7K
8.58K $242M
GILD
Gilead Sciences, Inc.

Healthcare
-646
- 2.95%
$108.22 - $120.47 $69.9K - $77.8K
21.3K $2.36B
CI
Cigna Corp

Healthcare
-7
- 0.48%
$262.23 - $334.39 $1.84K - $2.34K
1.46K $421M
PFE
Pfizer Inc

Healthcare
-2.79K
- 19.02%
$23.29 - $25.88 $65K - $72.3K
11.9K $303M
RIO
Rio Tinto PLC

Basic Materials
-553
- 14.0%
$57.66 - $66.01 $31.9K - $36.5K
3.4K $224M
MS
Morgan Stanley

Financial Services
-67
- 4.2%
$139.09 - $161.16 $9.32K - $10.8K
1.53K $243M
GD
General Dynamics Corp

Industrials
-930
- 13.45%
$293.92 - $341.0 $273K - $317K
5.98K $2.04B
DELL
Dell Technologies Inc.

Technology
-109
- 3.96%
$120.96 - $141.77 $13.2K - $15.5K
2.64K $375M
NOC
Northrop Grumman Corp

Industrials
-190
- 7.96%
$498.9 - $609.32 $94.8K - $116K
2.2K $1.34B
ACMR
Acm Research, Inc.

Technology
-8.18K
- 22.79%
$23.92 - $39.13 $196K - $320K
27.7K $1.08B
ABBV
Abb Vie Inc.

Healthcare
-585
- 4.92%
$184.85 - $231.54 $108K - $135K
11.3K $2.62B
Activity Summary
Buys All Purchases 61 New Holdings 6 Increased Positions 55 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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