Fcg Investment CO Portfolio Holdings

Fcg Investment CO

$159 Billion
Q1 2025

Fcg Investment CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $159 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13B, Microsoft Corp with a value of $11.8B, Nvidia Corp with a value of $8.93B, Amazon Com Inc with a value of $6.51B, and Alphabet Inc. with a value of $5.57B.

Examining the 13F form we can see an decrease of $5.22B in the current position value, from $164B to 159B.

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 $159 Billion

Technology: $51.4 Billion

Financial Services: $18.1 Billion

Consumer Cyclical: $17.9 Billion

Communication Services: $16.1 Billion

Healthcare: $15.5 Billion

Industrials: $6.97 Billion

Consumer Defensive: $6.75 Billion

ETFs: $6.45 Billion

Other: $14.9 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.22T	$13 Billion 8.2% of portfolio	58,730	Q1 2025 Added 4.37%
MSFT Microsoft Corp Technology	$3.65T	$11.8 Billion 7.4% of portfolio	31,382	Q1 2025 Added 1.83%
NVDA Nvidia Corp Technology	$369B	$8.93 Billion 5.61% of portfolio	82,355	Q1 2025 Added 17.88%
AMZN Amazon Com Inc Consumer Cyclical	$2.17T	$6.51 Billion 4.09% of portfolio	34,198	Q1 2025 Added 4.83%
GOOGL Alphabet Inc. Communication Services	$1.02T	$5.57 Billion 3.5% of portfolio	36,035	Q1 2025 Added 18.66%
META Meta Platforms, Inc. Communication Services	$1.59T	$5.56 Billion 3.49% of portfolio	9,640	Q1 2025 Added 17.42%
JPM Jpmorgan Chase & CO Financial Services	$825B	$4.7 Billion 2.95% of portfolio	19,145	Q1 2025 Reduced 0.43%
AVGO Broadcom Inc. Technology	$107B	$3.8 Billion 2.39% of portfolio	22,717	Q1 2025 Reduced 5.32%
XOM Exxon Mobil Corp Energy	$452B	$3.67 Billion 2.31% of portfolio	30,877	Q1 2025 Added 7.8%
V Visa Inc. Financial Services	$575B	$3.59 Billion 2.25% of portfolio	10,241	Q1 2025 Added 396.41%
COST Costco Wholesale Corp Consumer Defensive	$443B	$3.4 Billion 2.14% of portfolio	3,597	Q1 2025 Added 13.72%
WMT Walmart Inc. Consumer Defensive	$266B	$3.35 Billion 2.11% of portfolio	38,166	Q1 2025 Added 8.44%
SPYG Spdr Portfolio ETFs	$0	$3.17 Billion 1.99% of portfolio	39,390	Q1 2025 Added 10.54%
ABBV Abb Vie Inc. Healthcare	$328B	$2.67 Billion 1.68% of portfolio	12,726	Q1 2025 Added 4.24%
JNJ Johnson & Johnson Healthcare	$398B	$2.66 Billion 1.67% of portfolio	16,043	Q1 2025 Added 56.27%
TJX Tjx Companies Inc Consumer Cyclical	$145B	$2.62 Billion 1.65% of portfolio	21,510	Q1 2025 New
FTNT Fortinet, Inc. Technology	$82.3B	$2.46 Billion 1.55% of portfolio	25,572	Q1 2025 New
NFLX Netflix Inc Communication Services	$569B	$2.43 Billion 1.52% of portfolio	2,602	Q1 2025 Added 11.91%
MA Mastercard Inc Financial Services	$532B	$2.41 Billion 1.51% of portfolio	4,399	Q1 2025 Reduced 8.28%
GILD Gilead Sciences, Inc. Healthcare	$134B	$2.3 Billion 1.45% of portfolio	20,566	Q1 2025 Added 82.97%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$2.16 Billion 1.36% of portfolio	8,339	Q1 2025 Added 546.94%
LLY Eli Lilly & CO Healthcare	$739B	$2.07 Billion 1.3% of portfolio	2,507	Q1 2025 Reduced 18.74%
CRM Salesforce, Inc. Technology	$271B	$2.05 Billion 1.29% of portfolio	7,654	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.91 Billion 1.2% of portfolio	37,396	Q1 2025 Added 14.22%
NRG Nrg Energy, Inc. Utilities	$36.1B	$1.84 Billion 1.16% of portfolio	19,272	Q1 2025 Added 54.16%
QCOM Qualcomm Inc Technology	$175B	$1.79 Billion 1.13% of portfolio	11,659	Q1 2025 Added 45.19%
Gsk PLC	-	$1.73 Billion 1.09% of portfolio	-	Q1 2025 New
GM General Motors CO Consumer Cyclical	$69.6B	$1.69 Billion 1.06% of portfolio	36,026	Q1 2025 Added 55.36%
TMUS T Mobile Us, Inc. Communication Services	$286B	$1.58 Billion 1.0% of portfolio	5,938	Q1 2025 New
GD General Dynamics Corp Industrials	$77.2B	$1.58 Billion 0.99% of portfolio	5,792	Q1 2025 Reduced 0.7%
FLS Flowserve Corp Industrials	$6.25B	$1.58 Billion 0.99% of portfolio	32,378	Q1 2025 New
UTHR United Therapeutics Corp Healthcare	$13.2B	$1.55 Billion 0.97% of portfolio	5,026	Q1 2025 Reduced 0.28%
SU Suncor Energy Inc Energy	$52.2B	$1.46 Billion 0.92% of portfolio	37,628	Q1 2025 New
GS Goldman Sachs Group Inc Financial Services	$226B	$1.47 Billion 0.92% of portfolio	2,694	Q1 2025 Added 21.08%
NOC Northrop Grumman Corp Industrials	$74.5B	$1.42 Billion 0.89% of portfolio	2,775	Q1 2025 Added 34.25%
SYK Stryker Corp Healthcare	$146B	$1.4 Billion 0.88% of portfolio	3,769	Q1 2025 New
Arista Networks Inc	-	$1.39 Billion 0.87% of portfolio	-	Q1 2025 Reduced 2.8%
BK Bank Of New York Mellon Corp Financial Services	$73.7B	$1.38 Billion 0.87% of portfolio	16,431	Q1 2025 New
ISRG Intuitive Surgical Inc Healthcare	$185B	$1.39 Billion 0.87% of portfolio	2,811	Q1 2025 Added 19.01%
BKNG Booking Holdings Inc. Consumer Cyclical	$218B	$1.37 Billion 0.86% of portfolio	297	Q1 2025 New
CF Cf Industries Holdings, Inc. Basic Materials	$18.9B	$1.36 Billion 0.85% of portfolio	17,413	Q1 2025 New
IBM International Business Machines Corp Technology	$263B	$1.32 Billion 0.83% of portfolio	5,324	Q1 2025 Added 115.46%
Blackrock Inc	-	$1.3 Billion 0.82% of portfolio	-	Q1 2025 New
OKE Oneok Inc Energy	$36B	$1.28 Billion 0.81% of portfolio	12,940	Q1 2025 New
NUE Nucor Corp Basic Materials	$32.9B	$1.27 Billion 0.8% of portfolio	10,551	Q1 2025 New
PYPL Pay Pal Holdings, Inc. Financial Services	$85.1B	$1.24 Billion 0.78% of portfolio	18,987	Q1 2025 Added 26.42%
ADSK Autodesk, Inc. Technology	$53.1B	$1.23 Billion 0.77% of portfolio	4,704	Q1 2025 Added 13.0%
DELL Dell Technologies Inc. Technology	$31.2B	$1.21 Billion 0.76% of portfolio	13,311	Q1 2025 Reduced 2.1%
AFG American Financial Group Inc Financial Services	$10.7B	$1.18 Billion 0.74% of portfolio	9,003	Q1 2025 Added 5.78%
SYF Synchrony Financial Financial Services	$29.2B	$1.17 Billion 0.73% of portfolio	22,011	Q1 2025 Reduced 0.66%

Summary

Portfolio
No. of Stocks 83
Current Value $159 Billion
Prior Value $164 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 25 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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Fcg Investment CO Portfolio Holdings