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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 | Miscellaneous | 65.42% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 5.54% |
| 4 | Financials | 4.48% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$1.03T
| $341K | 0.08% |
1,108
+5
| +0.5% | +$1.52K |
|
127
Invesco Ultra Short Duration ETF
GSY
$3.91B
| $338K | 0.08% |
6,683
+1,633
| +32% | +$82.5K |
|
128
Netflix
NFLX
$329B
| $338K | 0.08% |
6,750
-2,240
| -25% | -$111K |
|
129
Pool Corp
POOL
$6.7B
| $336K | 0.08% |
1,003
-857
| -46% | -$265K |
|
130
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
| $334K | 0.08% |
6,026
| – | – |
|
|
IBDQ
131
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $333K | 0.08% |
12,261
+73
| +0.6% | +$1.98K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $332K | 0.08% |
7,528
+1,123
| +18% | +$49.3K |
|
133
PayPal
PYPL
$46.7B
| $328K | 0.08% |
1,665
+114
| +7% | +$21.5K |
|
134
Stanley Black & Decker
SWK
$14.8B
| $328K | 0.08% |
2,021
-7
| -0.3% | -$1.09K |
|
135
Walt Disney
DIS
$182B
| $321K | 0.08% |
2,584
-281
| -10% | -$35.1K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $319K | 0.08% |
+4,715
| New | +$319K |
|
137
Emerson Electric
EMR
$85.6B
| $317K | 0.07% |
+4,836
| New | +$319K |
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $305K | 0.07% |
2,890
+323
| +13% | +$34K |
|
139
Essential Utilities
WTRG
$11.9B
| $300K | 0.07% |
7,447
+128
| +2% | +$5.5K |
|
140
iShares MSCI Global Gold Miners ETF
RING
$2.54B
| $294K | 0.07% |
8,988
| – | – |
|
141
American Tower
AMT
$82.3B
| $293K | 0.07% |
1,211
-460
| -28% | -$117K |
|
142
Starbucks
SBUX
$120B
| $293K | 0.07% |
3,409
-107
| -3% | -$8.54K |
|
143
AbbVie
ABBV
$454B
| $291K | 0.07% |
3,318
-16
| -0.5% | -$1.51K |
|
144
Boeing
BA
$167B
| $289K | 0.07% |
1,749
+59
| +3% | +$10.1K |
|
145
Kimberly-Clark
KMB
$35.5B
| $289K | 0.07% |
1,955
+487
| +33% | +$73.1K |
|
|
GRMN
146
Garmin
GRMN
$53.5B
| $285K | 0.07% |
+3,000
| New | +$300K |
|
147
PNC Financial Services
PNC
$98.1B
| $278K | 0.07% |
+2,526
| New | +$272K |
|
148
Truist Financial
TFC
$63.3B
| $277K | 0.07% |
7,289
-224
| -3% | -$8.44K |
|
149
Qualcomm
QCOM
$179B
| $273K | 0.06% |
2,322
-14
| -0.6% | -$1.5K |
|
150
RTX Corp
RTX
$270B
| $273K | 0.06% |
4,747
-41
| -0.9% | -$2.5K |
|
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Healthcare and Technology.
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.