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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$611B
| $1.41M | 0.33% |
40,957
+9,133
| +29% | +$373K |
|
52
iShares Russell 2000 ETF
IWM
$82.2B
| $1.37M | 0.32% |
9,151
-262
| -3% | -$39.4K |
|
53
Tesla
TSLA
$1.43T
| $1.35M | 0.32% |
9,459
-1,731
| -15% | -$204K |
|
54
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $1.21M | 0.29% |
34,908
+804
| +2% | +$27.3K |
|
55
PepsiCo
PEP
$187B
| $1.19M | 0.28% |
8,582
+6,027
| +236% | +$820K |
|
|
56
SPDR Gold Trust
GLD
$130B
| $1.17M | 0.27% |
6,595
-6,629
| -50% | -$1.19M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.13M | 0.27% |
13,097
-655
| -5% | -$56.7K |
|
58
AT&T
T
$152B
| $1.13M | 0.27% |
52,536
+1,455
| +3% | +$32.5K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.03M | 0.24% |
+14,730
| New | +$1.06M |
|
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.03M | 0.24% |
11,101
-673
| -6% | -$63.5K |
|
61
Lam Research
LRCX
$392B
| $1.01M | 0.24% |
+30,500
| New | +$1.05M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1M | 0.24% |
+27,015
| New | +$1.01M |
|
63
Idexx Laboratories
IDXX
$44.8B
| $998K | 0.23% |
2,538
-7
| -0.3% | -$2.59K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $964K | 0.23% |
11,635
-887
| -7% | -$73.5K |
|
|
BSJO
65
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $962K | 0.23% |
39,893
+87
| +0.2% | +$2.1K |
|
66
Verizon
VZ
$182B
| $871K | 0.2% |
14,638
-497
| -3% | -$28.9K |
|
67
Vanguard Total Bond Market
BND
$159B
| $849K | 0.2% |
9,623
+214
| +2% | +$19K |
|
68
Vanguard Value ETF
VTV
$186B
| $837K | 0.2% |
8,005
-19
| -0.2% | -$1.99K |
|
69
3M
MMM
$83.4B
| $829K | 0.19% |
6,186
+907
| +17% | +$122K |
|
70
Comcast
CMCSA
$85B
| $822K | 0.19% |
17,759
-1,403
| -7% | -$61K |
|
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| $802K | 0.19% |
+26,198
| New | +$806K |
|
72
Procter & Gamble
PG
$349B
| $796K | 0.19% |
5,730
+1,882
| +49% | +$250K |
|
73
WEC Energy
WEC
$36.9B
| $782K | 0.18% |
+8,073
| New | +$752K |
|
74
Vanguard Information Technology ETF
VGT
$139B
| $749K | 0.18% |
19,232
+3,920
| +26% | +$148K |
|
75
Home Depot
HD
$338B
| $715K | 0.17% |
2,576
+498
| +24% | +$135K |
|
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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.