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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
OSCROscar Health Inc
Recent Activity
Decreased -44.67%
0.22%
$345,784
25,728 shares@ $13.44 avg price
HPQHp Inc
Recent Activity
Decreased -8.7%
0.2%
$327,834
10,047 shares@ $32.64 avg price
FROFrontline Plc
Recent Activity
Decreased -38.8%
0.2%
$312,776
22,042 shares@ $14.2 avg price
STLAStellantis N.v
Recent Activity
Decreased -11.88%
0.14%
$219,031
16,784 shares@ $13.05 avg price
ORIOld Rep Intl Corp
Recent Activity
Decreased -0.89%
0.13%
$205,270
5,672 shares@ $36.2 avg price
DHID R Horton Inc
Recent Activity
Decreased -45.97%
0.13%
$203,438
1,455 shares@ $139.82 avg price
CVECenovus Energy Inc
Recent Activity
Decreased -14.69%
0.1%
$162,620
10,734 shares@ $15.15 avg price