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Dennis R. Plyler

@Fcg Investment Co

Latest period2024 - Q4ReportedManaged Assets$164.38MTotal holdings85
Assets growth rate7.81%Assets growth rate (2-Q avg)11.73%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fcg Investment Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Fcg Investment Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 164.38M in assets, with a quarterly growth rate of 7.81% and a 2-quarter average growth rate of 11.73%. The portfolio is managed by Dennis R. Plyler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 8.83%
8.58%
$14.092M
56,272 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 10.07%
7.91%
$12.99M
30,818 shares@ $421.5 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2139.69%
6.58%
$10.816M
18,455 shares@ $586.08 avg price
NVDANvidia Corporation
Recent Activity
Increased 7%
5.71%
$9.382M
69,862 shares@ $134.3 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 8.32%
4.36%
$7.157M
32,621 shares@ $219.39 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 5.68%
3.5%
$5.749M
30,369 shares@ $189.31 avg price
AVGOBroadcom Inc
Recent Activity
Increased 4.77%
3.39%
$5.563M
23,994 shares@ $231.85 avg price
METAMeta Platforms Inc
Recent Activity
Increased 7.95%
2.93%
$4.807M
8,210 shares@ $585.51 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 5.61%
2.81%
$4.609M
19,228 shares@ $239.72 avg price
WMTWalmart Inc
Recent Activity
Increased 7.37%
1.94%
$3.18M
35,194 shares@ $90.36 avg price