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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$15.1 Billion 7.89% of portfolio
30,397
Q2 2025 Reduced 3.14%
$456B
$13.7 Billion 7.15% of portfolio
86,779
Q2 2025 Added 5.37%
$3.69T
$11.3 Billion 5.9% of portfolio
55,074
Q2 2025 Reduced 6.23%
$2.26T
$7.56 Billion 3.95% of portfolio
34,476
Q2 2025 Added 0.81%
$1.78T
$6.85 Billion 3.57% of portfolio
9,281
Q2 2025 Reduced 3.72%
$1.21T
$6.56 Billion 3.42% of portfolio
37,212
Q2 2025 Added 3.27%
$859B
$5.62 Billion 2.93% of portfolio
19,398
Q2 2025 Added 1.32%
$545B
$3.54 Billion 1.85% of portfolio
2,641
Q2 2025 Added 1.5%
$281B
$3.41 Billion 1.78% of portfolio
34,905
Q2 2025 Reduced 8.54%
$439B
$3.24 Billion 1.69% of portfolio
3,277
Q2 2025 Reduced 8.9%
$551B
$2.84 Billion 1.48% of portfolio
7,992
Q2 2025 Reduced 21.96%
$210B
$2.75 Billion 1.44% of portfolio
9,341
Q2 2025 Added 75.45%
$442B
$2.65 Billion 1.38% of portfolio
24,554
Q2 2025 Reduced 20.48%
$351B
$2.21 Billion 1.15% of portfolio
11,881
Q2 2025 Reduced 6.64%
$548B
$2.04 Billion 1.07% of portfolio
3,636
Q2 2025 Reduced 17.34%
$608B
$1.99 Billion 1.04% of portfolio
2,555
Q2 2025 Added 1.91%
$254B
$1.55 Billion 0.81% of portfolio
2,195
Q2 2025 Reduced 18.52%
$1.08T
$1.53 Billion 0.8% of portfolio
4,830
Q2 2025 Reduced 42.08%
$217B
$1.32 Billion 0.69% of portfolio
228
Q2 2025 Reduced 23.23%
$367B
$1.3 Billion 0.68% of portfolio
9,554
Q2 2025 New
$232B
$1.08 Billion 0.56% of portfolio
3,961
Q2 2025 Reduced 48.25%
$229B
$815 Million 0.43% of portfolio
5,579
Q2 2025 New
$405B
$706 Million 0.37% of portfolio
1,926
Q2 2025 Reduced 2.97%
$293B
$569 Million 0.3% of portfolio
8,207
Q2 2025 Added 144.26%
$203B
$342 Million 0.18% of portfolio
11,812
Q2 2025 Reduced 43.53%
$250B
$225 Million 0.12% of portfolio
1,594
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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