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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
ANETArista Networks Inc
Recent Activity
Exited
0%
$1.598M
4,164 shares@ $383.82 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$1.329M
1,629 shares@ $816.08 avg price
ARCHArch Resources Inc
Recent Activity
Exited
0%
$1.005M
7,273 shares@ $138.17 avg price
AGRAvangrid Inc
Recent Activity
Exited
0%
$814,724
22,764 shares@ $35.8 avg price
IWFIshares Tr
Recent Activity
Exited
0%
$584,091
1,556 shares@ $375.38 avg price
IWDIshares Tr
Recent Activity
Exited
0%
$327,405
1,725 shares@ $189.8 avg price
IWOIshares Tr
Recent Activity
Exited
0%
$309,844
1,091 shares@ $284.0 avg price
IWNIshares Tr
Recent Activity
Exited
0%
$271,416
1,627 shares@ $166.82 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$233,051
3,936 shares@ $59.22 avg price
JGROJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$200,964
2,614 shares@ $76.88 avg price