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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
MRKMerck & Co Inc
Recent Activity
Decreased -19.18%
0.61%
$989,826
9,950 shares@ $99.48 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -32.2%
0.6%
$970,022
2,067 shares@ $469.29 avg price
EXCExelon Corp
Recent Activity
Decreased -32.41%
0.43%
$698,787
18,565 shares@ $37.65 avg price
PSXPhillips 66
Recent Activity
Decreased -12.27%
0.41%
$661,136
5,803 shares@ $113.94 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -32.24%
0.37%
$596,689
3,669 shares@ $162.63 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Decreased -20.01%
0.36%
$583,398
819 shares@ $712.33 avg price
FSLRFirst Solar Inc
Recent Activity
Decreased -31.49%
0.32%
$524,490
2,976 shares@ $176.24 avg price
CTRACoterra Energy Inc
Recent Activity
Decreased -20.97%
0.29%
$476,321
18,650 shares@ $25.54 avg price
PFEPfizer Inc
Recent Activity
Decreased -12.69%
0.27%
$430,157
16,214 shares@ $26.53 avg price
FANGDiamondback Energy Inc
Recent Activity
Decreased -23.73%
0.22%
$361,573
2,207 shares@ $163.84 avg price