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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
Cap. Flow
+$21.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
58.27%
Holding
202
New
32
Increased
76
Reduced
65
Closed
15

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$6.09M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
RPM icon
RPM International
RPM
+$1.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.54M
3
GLD icon
SPDR Gold Trust
GLD
+$1.19M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1M
5
IVV icon
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
ORCL icon
176
Oracle
ORCL
$364B
$200K 0.05%
3,352
-569
-15% -$32.3K
ARCC icon
177
Ares Capital
ARCC
$13.8B
$162K 0.04%
11,601
+297
+3% +$4.22K
BKN
178
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$160K 0.04%
+10,213
New +$165K
BCSF icon
179
Bain Capital Specialty
BCSF
$823M
$125K 0.03%
12,301
+300
+2% +$3.13K
GE icon
180
GE Aerospace
GE
$364B
$91K 0.02%
2,927
+30
+1% +$975
F icon
181
Ford
F
$56.7B
$69K 0.02%
10,300
-3,749
-27% -$25.4K
AMRN
182
Amarin Corp
AMRN
$292M
$43K 0.01%
515
– –
AWH
183
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$37K 0.01%
800
– –
BGC icon
184
BGC Group
BGC
$5.41B
$28K 0.01%
+11,460
New +$29.9K
LYG icon
185
Lloyds Banking Group
LYG
$86.6B
$26K 0.01%
20,187
-5,229
-21% -$7.33K
OTLK icon
186
Outlook Therapeutics
OTLK
$207M
$11K ﹤0.01%
+773
New +$17.2K
TNXP icon
187
Tonix Pharmaceuticals
TNXP
$198M
– –
0
– –
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-10,058
Closed -$435K
ATNM icon
189
Actinium Pharmaceuticals
ATNM
$28.9M
– –
-1,257
Closed -$13K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-2,684
Closed -$250K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$267K
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-16,553
Closed -$1M
ENB icon
193
Enbridge
ENB
$124B
– –
-9,155
Closed -$278K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-5,707
Closed -$399K
GD icon
195
General Dynamics
GD
$99.7B
– –
-1,494
Closed -$223K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-3,954
Closed -$216K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,031
Closed -$273K
VB icon
198
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1,565
Closed -$228K
VO icon
199
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,484
Closed -$225K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-2,864
Closed -$274K
5 6 7
8
9

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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.