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Dennis R. Plyler

Fcg Investment Co

Assets Managed
$289.18M
Holdings
118
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
26.78%(2Q avg: 16.8%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fcg Investment Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 118 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 2026 - Q2, they manage 289.18M in assets, with a quarterly growth rate of 26.78% and a 2-quarter average growth rate of 16.8%. The portfolio is managed by Dennis R. Plyler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 13.56%
6.59%
$19.041M
95,164 shares@ $200.1 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -36.26%
5.81%
$16.793M
22,487 shares@ $746.78 avg price
AAPL
Apple Inc
Recent Activity
Increased 14.98%
5.42%
$15.669M
54,152 shares@ $289.37 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 27.68%
5.41%
$15.616M
43,698 shares@ $357.37 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
New Position
4.63%
$13.374M
44,142 shares@ $302.98 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 5.07%
4.48%
$12.937M
34,682 shares@ $373.02 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 34.83%
4.07%
$11.757M
49,329 shares@ $238.35 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -21.76%
3.79%
$10.952M
161,038 shares@ $68.01 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 11.86%
2.93%
$8.467M
22,415 shares@ $377.75 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -5.62%
2.71%
$7.819M
6,774 shares@ $1154.29 avg price

1-10 of 118