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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
VVisa Inc
Recent Activity
Increased 12.49%
0.4%
$651,991
2,063 shares@ $316.05 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Increased 5.85%
0.38%
$619,133
1,087 shares@ $569.58 avg price
IPInternational Paper Co
Recent Activity
Increased 7.02%
0.35%
$574,044
10,666 shares@ $53.82 avg price
TSLATesla Inc
Recent Activity
Increased 3.79%
0.32%
$520,550
1,289 shares@ $403.85 avg price
CCEPCoca-cola Europacific Partne
Recent Activity
Increased 10.27%
0.27%
$433,900
5,649 shares@ $76.82 avg price
PHMPulte Group Inc
Recent Activity
Increased 4.75%
0.23%
$367,755
3,377 shares@ $108.9 avg price
SNDRSchneider National Inc
Recent Activity
Increased 13.94%
0.23%
$367,171
12,540 shares@ $29.28 avg price
TAt&t Inc
Recent Activity
Increased 25.67%
0.22%
$348,062
15,286 shares@ $22.77 avg price
TXRHTexas Roadhouse Inc
Recent Activity
Increased 16.01%
0.21%
$330,909
1,834 shares@ $180.44 avg price
AMGNAmgen Inc
Recent Activity
Increased 13.84%
0.21%
$330,231
1,267 shares@ $260.65 avg price