Fcg Investment Co 13F annual report
Fcg Investment Co is an investment fund managing more than $132 billion ran by Dennis Plyler. There are currently 89 companies in Mr. Plyler’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $21.8 billion.
$132 billion Assets Under Management (AUM)
As of 9th July 2024, Fcg Investment Co’s top holding is 25,570 shares of Microsoft currently worth over $11.4 billion and making up 8.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Fcg Investment Co owns more than approximately 0.1% of the company.
In addition, the fund holds 49,153 shares of Apple Inc worth $10.4 billion, whose value grew 25.5% in the past six months.
The third-largest holding is NVIDIA Corp worth $6.72 billion and the next is Alphabet Inc worth $6 billion, with 32,916 shares owned.
Currently, Fcg Investment Co's portfolio is worth at least $132 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fcg Investment Co
The Fcg Investment Co office and employees reside in Germantown, Tennessee. According to the last 13-F report filed with the SEC, Dennis Plyler serves as the Chief Compliance Officer at Fcg Investment Co.
Recent trades
In the most recent 13F filing, Fcg Investment Co revealed that it had opened a new position in
Abbvie Inc and bought 7,436 shares worth $1.28 billion.
This means they effectively own approximately 0.1% of the company.
Abbvie Inc makes up
11.1%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
1,940 additional shares.
This makes their stake in Microsoft total 25,570 shares worth $11.4 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Fcg Investment Co is getting rid of from its portfolio.
Fcg Investment Co closed its position in NiSource Inc on 16th July 2024.
It sold the previously owned 16,599 shares for $441 million.
Dennis Plyler also disclosed a decreased stake in Broadcom by 0.2%.
This leaves the value of the investment at $4.01 billion and 2,500 shares.
One of the smallest hedge funds
The two most similar investment funds to Fcg Investment Co are Seven Mile Advisory and Lightspeed Opportunity Fund, L.P.. They manage $132 billion and $132 billion respectively.
Dennis Plyler investment strategy
Fcg Investment Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 31.4% of
the total portfolio value.
The fund focuses on investments in the United States as
71.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $210 billion.
The complete list of Fcg Investment Co trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
8.21%
25,570
|
$11,428,455,000 | 8.67% |
| Apple Inc |
11.67%
49,153
|
$10,352,636,000 | 7.85% |
| NVIDIA Corp |
1,031.24%
54,356
|
$6,715,140,000 | 5.09% |
| Alphabet Inc |
11.23%
32,916
|
$5,995,649,000 | 4.55% |
| Amazon.com Inc. |
49.61%
26,210
|
$5,065,083,000 | 3.84% |
| JPMorgan Chase & Co. |
25.83%
20,770
|
$4,200,940,000 | 3.19% |
| Broadcom Inc. |
22.96%
2,500
|
$4,013,825,000 | 3.04% |
| Exxon Mobil Corp. |
20.24%
29,549
|
$3,401,681,000 | 2.58% |
| Meta Platforms Inc |
3.77%
6,611
|
$3,333,398,000 | 2.53% |
| Super Micro Computer Inc |
38.18%
3,639
|
$2,981,615,000 | 2.26% |
| Berkshire Hathaway Inc. |
13.86%
6,202
|
$2,522,974,000 | 1.91% |
| Eli Lilly & Co |
0.14%
2,757
|
$2,496,133,000 | 1.89% |
| Mastercard Incorporated |
112.23%
5,554
|
$2,450,203,000 | 1.86% |
| Spdr Ser Tr |
8.31%
55,537
|
$3,634,262,000 | 2.76% |
| Costco Whsl Corp New |
7.64%
2,768
|
$2,352,772,000 | 1.78% |
| Lockheed Martin Corp. |
10.68%
3,742
|
$1,747,888,000 | 1.33% |
| Microchip Technology, Inc. |
38.63%
17,557
|
$1,606,466,000 | 1.22% |
| Netflix Inc. |
15.79%
2,310
|
$1,558,973,000 | 1.18% |
| Unitedhealth Group Inc |
1.11%
3,030
|
$1,543,058,000 | 1.17% |
| Vertex Pharmaceuticals, Inc. |
10.37%
3,025
|
$1,417,878,000 | 1.08% |
| Dell Technologies Inc |
16.19%
10,085
|
$1,390,822,000 | 1.05% |
| GE Aerospace |
210.44%
8,745
|
$1,390,193,000 | 1.05% |
| Snap-on, Inc. |
8.67%
5,238
|
$1,369,161,000 | 1.04% |
| Stellantis N.V |
117.96%
68,413
|
$1,357,998,000 | 1.03% |
| Merck & Co Inc |
17.90%
10,914
|
$1,351,153,000 | 1.02% |
| Rio Tinto plc |
7.51%
20,251
|
$1,335,148,000 | 1.01% |
| Abbvie Inc |
Opened
7,436
|
$1,275,423,000 | 0.97% |
| Walmart Inc |
339.64%
18,377
|
$1,244,307,000 | 0.94% |
| Cigna Group (The) |
51.33%
3,762
|
$1,243,604,000 | 0.94% |
| Phillips 66 |
28.42%
8,598
|
$1,213,780,000 | 0.92% |
| Coca-cola Europacific Partne |
48.34%
16,264
|
$1,185,158,000 | 0.90% |
| Home Depot, Inc. |
1.78%
3,364
|
$1,158,023,000 | 0.88% |
| RTX Corp |
62.38%
11,480
|
$1,152,477,000 | 0.87% |
| Procter And Gamble Co |
3.06%
6,963
|
$1,148,338,000 | 0.87% |
| AMGEN Inc. |
61.86%
3,514
|
$1,097,949,000 | 0.83% |
| Entergy Corp. |
Opened
9,986
|
$1,068,502,000 | 0.81% |
| Stryker Corp. |
110.33%
3,054
|
$1,039,124,000 | 0.79% |
| Caterpillar Inc. |
23.67%
3,060
|
$1,019,286,000 | 0.77% |
| Acm Resh Inc |
42.46%
44,164
|
$1,018,422,000 | 0.77% |
| Lam Research Corp. |
46.45%
942
|
$1,003,089,000 | 0.76% |
| Texas Roadhouse Inc |
28.99%
5,789
|
$994,029,000 | 0.75% |
| Chevron Corp. |
41.03%
6,276
|
$981,692,000 | 0.74% |
| The Southern Co. |
15.02%
12,036
|
$933,633,000 | 0.71% |
| NRG Energy Inc. |
23.93%
11,509
|
$896,091,000 | 0.68% |
| Hartford Finl Svcs Group Inc |
47.41%
8,799
|
$884,651,000 | 0.67% |
| Owens Corning |
3.70%
5,069
|
$880,587,000 | 0.67% |
| Emerson Elec Co |
105.25%
7,902
|
$870,484,000 | 0.66% |
| Regeneron Pharmaceuticals, Inc. |
12.45%
813
|
$854,487,000 | 0.65% |
| Adobe Inc |
75.23%
1,528
|
$848,865,000 | 0.64% |
| Tesla Inc |
42.22%
4,165
|
$824,170,000 | 0.63% |
| Intuit Inc |
114.66%
1,230
|
$808,368,000 | 0.61% |
| Iron Mtn Inc Del |
23.88%
8,837
|
$791,972,000 | 0.60% |
| Paccar Inc. |
101.38%
7,437
|
$765,565,000 | 0.58% |
| Avangrid Inc |
Opened
21,119
|
$750,358,000 | 0.57% |
| Kroger Co. |
6.87%
14,760
|
$736,967,000 | 0.56% |
| Verizon Communications Inc |
37.87%
17,744
|
$731,763,000 | 0.55% |
| Goldman Sachs Group, Inc. |
99.08%
1,509
|
$682,551,000 | 0.52% |
| Johnson & Johnson |
10.04%
4,515
|
$659,912,000 | 0.50% |
| Coterra Energy Inc |
38.94%
22,977
|
$612,797,000 | 0.46% |
| Pulte Group Inc |
98.51%
5,475
|
$602,798,000 | 0.46% |
| Constellation Energy Corp |
Opened
2,857
|
$572,171,000 | 0.43% |
| Ishares Tr |
No change
5,999
|
$1,402,351,000 | 1.06% |
| Citigroup Inc |
16.93%
8,873
|
$563,081,000 | 0.43% |
| Commercial Metals Co. |
Opened
10,083
|
$554,464,000 | 0.42% |
| Gilead Sciences, Inc. |
19.53%
8,074
|
$553,957,000 | 0.42% |
| First Bancorp P R |
101.13%
30,111
|
$550,730,000 | 0.42% |
| Eagle Matls Inc |
Opened
2,469
|
$536,909,000 | 0.41% |
| Spdr S&p Midcap 400 Etf Tr |
82.45%
925
|
$494,949,000 | 0.38% |
| Cisco Sys Inc |
138.07%
10,394
|
$493,819,000 | 0.37% |
| Bunge Global SA |
28.37%
4,362
|
$465,731,000 | 0.35% |
| Arista Networks Inc |
11.43%
1,271
|
$445,460,000 | 0.34% |
| NiSource Inc |
Closed
16,599
|
$440,703,000 | |
| International Business Machs |
72.97%
2,541
|
$439,466,000 | 0.33% |
| Visa Inc |
69.11%
1,672
|
$438,850,000 | 0.33% |
| Pfizer Inc. |
28.55%
14,803
|
$414,188,000 | 0.31% |
| Analog Devices Inc. |
13.43%
1,799
|
$410,640,000 | 0.31% |
| Autozone Inc. |
No change
135
|
$400,154,000 | 0.30% |
| Spdr S&p 500 Etf Tr |
94.14%
714
|
$388,573,000 | 0.29% |
| International Paper Co. |
5.24%
8,949
|
$386,149,000 | 0.29% |
| Encore Wire Corp. |
5.84%
1,322
|
$383,155,000 | 0.29% |
| Alpha Metallurgical Resour I |
52.94%
1,326
|
$371,983,000 | 0.28% |
| Gulfport Energy Corp. |
Opened
2,403
|
$362,853,000 | 0.28% |
| Nucor Corp. |
Closed
2,071
|
$360,502,000 | |
| Terex Corp. |
8.38%
6,534
|
$358,325,000 | 0.27% |
| Oge Energy Corp. |
Closed
9,775
|
$341,441,000 | |
| Lennar Corp. |
27.50%
2,030
|
$304,236,000 | 0.23% |
| Freeport-McMoRan Inc |
Opened
6,168
|
$299,765,000 | 0.23% |
| Comcast Corp New |
32.46%
7,165
|
$280,581,000 | 0.21% |
| Tractor Supply Co. |
Opened
1,009
|
$272,430,000 | 0.21% |
| Pepsico Inc |
61.54%
1,562
|
$257,621,000 | 0.20% |
| Conocophillips |
10.32%
2,242
|
$256,440,000 | 0.19% |
| Lyondellbasell Industries N |
Closed
2,590
|
$246,257,000 | |
| Cummins Inc. |
Closed
1,021
|
$244,601,000 | |
| Linde Plc. |
Closed
582
|
$239,033,000 | |
| Morgan Stanley |
Opened
2,143
|
$208,278,000 | 0.16% |
| Ishares Tr |
Closed
1,852
|
$200,454,000 | |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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