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.

Limited to 30 biggest holdings

$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
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