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 Trade History
$234B
$1.12 Billion 0.53% of portfolio
6,708
Q3 2025 Added 20.24%
$131B
$1.12 Billion 0.52% of portfolio
3,405
Q3 2025 Added 26.02%
$2.06B
$1.08 Billion 0.51% of portfolio
27,700
Q3 2025 Reduced 22.79%
$8.39B
$1.05 Billion 0.49% of portfolio
36,889
Q3 2025 Added 21.45%
$0
$962 Million 0.45% of portfolio
21,856
Q2 2025 New
$12B
$945 Million 0.44% of portfolio
6,677
Q3 2025 Added 13.48%
$569M
$947 Million 0.44% of portfolio
30,947
Q3 2025 Added 28.12%
$12.7B
$838 Million 0.39% of portfolio
20,302
Q3 2025 Added 3.09%
$1.5B
$797 Million 0.37% of portfolio
14,880
Q3 2025 Added 41.8%
$0
$729 Million 0.34% of portfolio
5,237
Q3 2025 New
$53.7B
$730 Million 0.34% of portfolio
17,460
Q3 2025 Reduced 24.48%
$0
$731 Million 0.34% of portfolio
1,226
Q3 2025 Added 3.03%
$46B
$684 Million 0.32% of portfolio
57,165
Q3 2025 Added 11.68%
$193B
$650 Million 0.3% of portfolio
6,405
Q3 2025 Added 3.79%
$93.1B
$609 Million 0.28% of portfolio
13,493
Q3 2025 Added 34.63%
$77B
$579 Million 0.27% of portfolio
135
Q4 2023 New
$282B
$562 Million 0.26% of portfolio
8,209
Q3 2025 Added 0.02%
$18.5B
$525 Million 0.25% of portfolio
2,845
Q3 2025 Reduced 35.46%
$0
$524 Million 0.25% of portfolio
1,859
Q3 2025 Added 35.99%
$0
$503 Million 0.24% of portfolio
10,992
Q2 2025 New
$1.95B
$492 Million 0.23% of portfolio
13,656
Q3 2025 New
$3.85B
$476 Million 0.22% of portfolio
12,455
Q3 2025 Added 40.37%
$35.7B
$469 Million 0.22% of portfolio
14,672
Q3 2025 Added 12.77%
$23.6B
$419 Million 0.2% of portfolio
24,254
Q3 2025 Added 13.11%
$92.2B
$421 Million 0.2% of portfolio
1,461
Q3 2025 Reduced 0.48%
$556M
$422 Million 0.2% of portfolio
19,314
Q3 2025 New
$38.6B
$375 Million 0.18% of portfolio
2,642
Q3 2025 Reduced 3.96%
$36.1B
$370 Million 0.17% of portfolio
3,681
Q3 2025 Added 4.84%
$17B
$357 Million 0.17% of portfolio
4,297
Q3 2025 Reduced 58.96%
$0
$344 Million 0.16% of portfolio
2,909
Q3 2025 Added 47.66%
$0
$333 Million 0.16% of portfolio
22,316
Q3 2025 Added 2.73%
$109B
$322 Million 0.15% of portfolio
3,393
Q3 2025 Added 3.07%
$138B
$303 Million 0.14% of portfolio
11,889
Q3 2025 Reduced 19.02%
$186B
$242 Million 0.11% of portfolio
8,580
Q3 2025 Reduced 27.36%
$263B
$243 Million 0.11% of portfolio
1,527
Q3 2025 Reduced 4.2%
$111B
$224 Million 0.1% of portfolio
3,397
Q3 2025 Reduced 14.0%
$0
$215 Million 0.1% of portfolio
2,469
Q3 2025 New

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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