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FCG Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$42M
(+11%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
202
New
32
Increased
76
Reduced
65
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.09M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
| 4 |
RPM International
RPM
|
+$1.86M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.07M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.54M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.19M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$911K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Technology | 5.47% |
| 3 | Financials | 4.48% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
26
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.81M | 0.66% |
1,250,379
+6,768
| +0.5% | +$19.3K |
|
27
JPMorgan Chase
JPM
$907B
| $2.79M | 0.66% |
29,033
+885
| +3% | +$86.9K |
|
28
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.78M | 0.65% |
23,528
-5,261
| -18% | -$624K |
|
|
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.69M | 0.63% |
109,507
+1,112
| +1% | +$27.4K |
|
30
iShares S&P 100 ETF
OEF
$20.1B
| $2.6M | 0.61% |
16,666
+1,992
| +14% | +$306K |
|
31
iShares Russell 1000 ETF
IWB
$48B
| $2.53M | 0.6% |
13,529
-1,054
| -7% | -$195K |
|
32
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.46M | 0.58% |
45,284
-3,644
| -7% | -$192K |
|
|
33
iShares International Select Dividend ETF
IDV
$8.28B
| $2.38M | 0.56% |
95,593
+84,589
| +769% | +$2.19M |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.88M | 0.44% |
35,045
-1,438
| -4% | -$76.3K |
|
35
Vanguard Total Stock Market ETF
VTI
$658B
| $1.88M | 0.44% |
11,036
-962
| -8% | -$162K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.84M | 0.43% |
8,657
-9,614
| -53% | -$1.97M |
|
37
Merck
MRK
$315B
| $1.84M | 0.43% |
23,216
+3,615
| +18% | +$283K |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.73M | 0.41% |
6,233
+22
| +0.4% | +$6.01K |
|
39
Coca-Cola
KO
$351B
| $1.65M | 0.39% |
33,363
-4
| -0% | -$192 |
|
40
QuidelOrtho
QDEL
$1.19B
| $1.62M | 0.38% |
7,394
-570
| -7% | -$127K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.59M | 0.37% |
18,424
-1,138
| -6% | -$96K |
|
42
Invesco QQQ Trust
QQQ
$466B
| $1.59M | 0.37% |
5,715
+83
| +1% | +$22.5K |
|
43
Meta Platforms (Facebook)
META
$1.64T
| $1.49M | 0.35% |
5,672
-1,090
| -16% | -$281K |
|
|
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.48M | 0.35% |
66,362
+15,737
| +31% | +$353K |
|
45
Amazon
AMZN
$2.66T
| $1.48M | 0.35% |
9,380
-3,460
| -27% | -$545K |
|
46
First Merchants
FRME
$2.81B
| $1.44M | 0.34% |
62,251
-2,918
| -4% | -$72.9K |
|
47
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.43M | 0.34% |
13,151
-569
| -4% | -$62.3K |
|
48
Alphabet (Google) Class C
GOOG
$4.22T
| $1.43M | 0.34% |
19,400
-460
| -2% | -$35.1K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.42M | 0.33% |
17,559
-340
| -2% | -$27.5K |
|
50
Pfizer
PFE
$143B
| $1.41M | 0.33% |
40,562
+5,682
| +16% | +$199K |
|
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FCG Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, FCG Advisors held 202 positions worth $425M, up 11% from $383M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
FCG Advisors deployed $21.3M of net new capital in Q3 2020, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was iShares Select Dividend ETF: 73,065 shares worth $5.96M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.97M trimmed.
- FCG Advisors's largest Q3 2020 buy was iShares Select Dividend ETF: 73,065 shares worth $5.96M.
- FCG Advisors added most to iShares International Select Dividend ETF in Q3 2020, an estimated $2.19M increase.
- FCG Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.97M.
- FCG Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020, selling an estimated $1M.
- FCG Advisors's ten largest holdings make up 58% of its $425M portfolio in Q3 2020.
- FCG Advisors opened 32 new positions and closed 15 in Q3 2020.
- FCG Advisors's portfolio value rose 11% quarter-over-quarter to $425M.
Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.