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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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$405B
| $270K | 0.06% |
1,810
-64
| -3% | -$8.99K |
|
152
Dow Inc
DOW
$21.6B
| $269K | 0.06% |
+5,724
| New | +$257K |
|
153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $268K | 0.06% |
+7,945
| New | +$258K |
|
154
Duke Energy
DUK
$97.5B
| $259K | 0.06% |
2,927
-502
| -15% | -$41.4K |
|
155
iShares MSCI ACWI ETF
ACWI
$32.8B
| $258K | 0.06% |
3,225
| – | – |
|
156
DuPont de Nemours
DD
$18.3B
| $249K | 0.06% |
+3,581
| New | +$251K |
|
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $248K | 0.06% |
6,791
+76
| +1% | +$2.73K |
|
158
Blackrock
BLK
$166B
| $243K | 0.06% |
431
+32
| +8% | +$18.3K |
|
159
Ametek
AME
$54.3B
| $242K | 0.06% |
+2,430
| New | +$235K |
|
160
Visa
V
$682B
| $239K | 0.06% |
1,194
-72
| -6% | -$14.4K |
|
161
Wells Fargo
WFC
$265B
| $237K | 0.06% |
10,079
-2,270
| -18% | -$55.9K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $236K | 0.06% |
4,008
-1,929
| -32% | -$111K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $234K | 0.06% |
5,416
-155
| -3% | -$6.74K |
|
164
Kearny Financial
KRNY
$598M
| $230K | 0.05% |
+31,912
| New | +$245K |
|
165
ConocoPhillips
COP
$140B
| $228K | 0.05% |
+6,943
| New | +$263K |
|
166
Chevron
CVX
$373B
| $227K | 0.05% |
3,156
+559
| +22% | +$47K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $224K | 0.05% |
1,245
-10
| -0.8% | -$1.76K |
|
168
Union Pacific
UNP
$179B
| $223K | 0.05% |
+1,134
| New | +$211K |
|
169
Tetra Tech
TTEK
$8.2B
| $222K | 0.05% |
+11,625
| New | +$207K |
|
|
BSJP
170
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $220K | 0.05% |
9,379
| – | – |
|
171
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $220K | 0.05% |
1,992
-9
| -0.4% | -$1.01K |
|
172
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $212K | 0.05% |
+3,700
| New | +$211K |
|
173
Chubb
CB
$137B
| $209K | 0.05% |
1,798
+33
| +2% | +$4.14K |
|
174
Take-Two Interactive
TTWO
$43.9B
| $201K | 0.05% |
+1,219
| New | +$198K |
|
175
Vanguard Growth ETF
VUG
$221B
| $201K | 0.05% |
+5,310
| New | +$196K |
|
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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.