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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
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
ISRGIntuitive Surgical Inc
Recent Activity
Increased 9.87%
0.76%
$1.233M
2,362 shares@ $521.97 avg price
ADSKAutodesk Inc
Recent Activity
Increased 5.53%
0.75%
$1.23M
4,163 shares@ $295.58 avg price
EMREmerson Elec Co
Recent Activity
Increased 5.78%
0.75%
$1.23M
9,921 shares@ $123.94 avg price
AFGAmerican Finl Group Inc Ohio
Recent Activity
Increased 8.32%
0.71%
$1.165M
8,511 shares@ $136.93 avg price
NRGNrg Energy Inc
Recent Activity
Increased 4.98%
0.69%
$1.128M
12,501 shares@ $90.22 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 9.8%
0.64%
$1.038M
11,240 shares@ $92.38 avg price
ETREntergy Corp New
Recent Activity
Increased 99.05%
0.53%
$857,373
11,308 shares@ $75.83 avg price
CCitigroup Inc
Recent Activity
Increased 0.43%
0.41%
$672,295
9,551 shares@ $70.4 avg price