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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
GDGeneral Dynamics Corp
Recent Activity
Decreased -29.51%
0.94%
$1.537M
5,833 shares@ $263.49 avg price
HIGHartford Finl Svcs Group Inc
Recent Activity
Decreased -5.72%
0.91%
$1.492M
13,637 shares@ $109.41 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -28.75%
0.91%
$1.485M
10,266 shares@ $144.63 avg price
SYFSynchrony Financial
Recent Activity
Increased 4.92%
0.88%
$1.44M
22,158 shares@ $65.0 avg price
RIORio Tinto Plc
Recent Activity
Decreased -22.01%
0.81%
$1.323M
22,494 shares@ $58.81 avg price
CIThe Cigna Group
Recent Activity
Decreased -22.2%
0.79%
$1.295M
4,689 shares@ $276.14 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 8.61%
0.78%
$1.282M
15,019 shares@ $85.36 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 7.08%
0.78%
$1.274M
2,225 shares@ $572.63 avg price
PGProcter And Gamble Co
Recent Activity
Increased 7.22%
0.76%
$1.244M
7,418 shares@ $167.66 avg price
GMGeneral Mtrs Co
Recent Activity
Increased 5.86%
0.76%
$1.235M
23,189 shares@ $53.27 avg price