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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
CLSCelestica Inc
Recent Activity
Increased 2.49%
1.26%
$2.064M
22,362 shares@ $92.31 avg price
HDHome Depot Inc
Recent Activity
Increased 4.44%
1.25%
$2.043M
5,251 shares@ $388.99 avg price
ANETArista Networks Inc
Recent Activity
New Position
1.24%
$2.034M
18,400 shares@ $110.53 avg price
GNTYGuaranty Bancshares Inc Tex
Recent Activity
Increased 23.67%
1.18%
$1.928M
55,720 shares@ $34.6 avg price
CEGConstellation Energy Corp
Recent Activity
Increased 2.51%
1.09%
$1.787M
7,988 shares@ $223.71 avg price
UTHRUnited Therapeutics Corp Del
Recent Activity
Increased 10.34%
1.09%
$1.778M
5,040 shares@ $352.85 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 8.48%
1.02%
$1.674M
32,740 shares@ $51.14 avg price
GEGe Aerospace
Recent Activity
Increased 3.26%
1%
$1.64M
9,831 shares@ $166.79 avg price
HBANHuntington Bancshares Inc
Recent Activity
Increased 7.48%
0.96%
$1.574M
96,746 shares@ $16.27 avg price
DELLDell Technologies Inc
Recent Activity
Decreased -0.03%
0.96%
$1.567M
13,597 shares@ $115.24 avg price