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Latest FC Advisory LLC Stock Portfolio

FC Advisory LLC Performance:
2024 Q3: 0.82%YTD: -0.37%2023: 1.61%
Performance for 2024 Q3 is 0.82%, and YTD is -0.37%, and 2023 is 1.61%.

About FC Advisory LLC and 13F Hedge Fund Stock Holdings

FC Advisory LLC is a hedge fund based in WEST CHESTER, PA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $239.5 Millions. In it's latest 13F Holdings report, FC Advisory LLC reported an equity portfolio of $297.4 Millions as of 30 Sep, 2024.

The top stock holdings of FC Advisory LLC are EDV, VEU, VB. The fund has invested 11.3% of it's portfolio in VANGUARD WORLD FD and 8.1% of portfolio in VANGUARD INTL EQUITY INDEX F.

They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SPECIALIZED FUNDS (VIG) and SCHWAB STRATEGIC TR (FNDA). FC Advisory LLC opened new stock positions in VANGUARD INDEX FDS (VB), INNOVATOR ETFS TRUST (BALT) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ).

FC Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FC Advisory LLC made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 0.79%.

New Buys

Ticker$ Bought
vanguard index fds803,690
innovator etfs trust645,666
innovator etfs trust554,626
ishares tr350,349
vanguard world fd329,772
eversource energy233,747
innovator etfs trust223,552
New stocks bought by FC Advisory LLC

Additions

Ticker% Inc.
vanguard index fds131
vanguard scottsdale fds27.68
ishares tr23.99
vanguard index fds23.76
spdr ser tr13.59
vanguard scottsdale fds11.75
ishares tr11.26
vanguard index fds8.51
Additions to existing portfolio by FC Advisory LLC

Reductions

Ticker% Reduced
ishares tr-30.32
ishares tr-9.5
vanguard specialized funds-8.42
schwab strategic tr-8.4
ishares tr-5.85
vanguard malvern fds-2.25
vanguard index fds-2.21
vanguard index fds-2.16
FC Advisory LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FC Advisory LLC

Sector Distribution

FC Advisory LLC has about 96.6% of it's holdings in Others sector.

Sector%
Others96.6
Utilities1.3

Market Cap. Distribution

FC Advisory LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.6
MEGA-CAP1.6
SMALL-CAP1.1

Stocks belong to which Index?

About 3.4% of the stocks held by FC Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others96.6
S&P 5002.3
RUSSELL 20001.1
Top 5 Winners (%)%
CB
chubb limited
13.1 %
IJR
ishares tr
11.2 %
JNJ
johnson & johnson
10.8 %
AAPL
apple inc
10.6 %
SRE
sempra
9.9 %
Top 5 Winners ($)$
IJR
ishares tr
0.5 M
IJR
ishares tr
0.3 M
IJR
ishares tr
0.3 M
AAPL
apple inc
0.2 M
AMPS
ishares tr
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-3.8 %
LLY
eli lilly & co
-2.1 %
NVDA
nvidia corporation
-1.6 %
Top 5 Losers ($)$
LLY
eli lilly & co
0.0 M
MSFT
microsoft corp
0.0 M
NVDA
nvidia corporation
0.0 M

FC Advisory LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FC Advisory LLC

FC Advisory LLC has 101 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FC Advisory LLC last quarter.

Last Reported on: 07 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions