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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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