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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
SPYGSpdr Ser Tr
Recent Activity
Increased 7.83%
1.91%
$3.132M
35,634 shares@ $87.91 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.9%
1.88%
$3.081M
28,643 shares@ $107.58 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.35%
1.77%
$2.909M
6,417 shares@ $453.29 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 11.89%
1.77%
$2.898M
3,163 shares@ $916.27 avg price
SOSouthern Co
Recent Activity
Increased 18.92%
1.61%
$2.634M
32,001 shares@ $82.32 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 3.52%
1.55%
$2.544M
5,235 shares@ $485.95 avg price
MAMastercard Incorporated
Recent Activity
Increased 6.82%
1.54%
$2.525M
4,796 shares@ $526.58 avg price
LLYEli Lilly & Co
Recent Activity
Increased 10.54%
1.45%
$2.382M
3,085 shares@ $772.0 avg price
ABBVAbbvie Inc
Recent Activity
Increased 4.79%
1.32%
$2.169M
12,208 shares@ $177.71 avg price
NFLXNetflix Inc
Recent Activity
Increased 9.16%
1.27%
$2.072M
2,325 shares@ $891.32 avg price