Fc Advisory LLC Portfolio Holdings

Fc Advisory LLC

  • $295 Million
  • Q3 2024

Fc Advisory LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $295 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $33.5M, Vanguard Ftse All World Ex Us with a value of $24.1M, Vanguard Extended Market ETF with a value of $23.5M, Vanguard Growth ETF with a value of $14.9M, and Ishares Core U.S. Aggregate Bo with a value of $13.4M.

Examining the 13F form we can see an increase of $23M in the current position value, from $272M to 295M.

Below you can find more details about Fc Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
ETFs: $288 Million
Technology: $2.84 Million
Healthcare: $2.11 Million
Financial Services: $1.78 Million
Industrials: $497,000
Utilities: $467,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.5 Million 11.35% of portfolio
104,194
Q3 2024 Added 0.32%
$0
$24.1 Million 8.15% of portfolio
382,381
Q3 2024 Added 3.15%
$0
$23.5 Million 7.94% of portfolio
128,883
Q3 2024 Added 1.38%
$0
$14.9 Million 5.03% of portfolio
38,730
Q3 2024 Reduced 2.21%
$0
$13.4 Million 4.53% of portfolio
132,201
Q3 2024 Added 7.97%
$0
$11.6 Million 3.92% of portfolio
147,874
Q3 2024 Added 5.43%
$0
$11.2 Million 3.79% of portfolio
178,853
Q3 2024 Added 1.33%
$0
$10.8 Million 3.64% of portfolio
40,219
Q3 2024 Added 0.12%
$0
$10.6 Million 3.58% of portfolio
108,497
Q3 2024 Added 3.27%
$0
$9.59 Million 3.25% of portfolio
254,691
Q3 2024 Added 4.79%
$0
$9.25 Million 3.13% of portfolio
183,973
Q3 2024 Added 7.07%
$0
$8.59 Million 2.91% of portfolio
30,344
Q3 2024 Reduced 2.16%
$0
$7.61 Million 2.58% of portfolio
141,937
Q3 2024 Added 7.44%
$0
$6.79 Million 2.3% of portfolio
93,543
Q3 2024 Reduced 0.72%
$0
$6.64 Million 2.25% of portfolio
158,944
Q3 2024 Added 7.23%
$0
$4.62 Million 1.56% of portfolio
87,392
Q3 2024 Reduced 0.69%
$0
$4.33 Million 1.46% of portfolio
16,435
Q3 2024 Added 8.51%
$0
$4.3 Million 1.46% of portfolio
22,659
Q3 2024 Added 0.46%
$0
$3.57 Million 1.21% of portfolio
75,537
Q3 2024 Added 2.92%
$0
$2.94 Million 1.0% of portfolio
62,437
Q3 2024 Added 1.45%
$0
$2.9 Million 0.98% of portfolio
24,624
Q3 2024 Added 0.08%
$0
$2.8 Million 0.95% of portfolio
35,572
Q3 2024 Reduced 0.23%
$0
$2.64 Million 0.89% of portfolio
5,413
Q3 2024 Reduced 1.74%
$0
$2.32 Million 0.79% of portfolio
22,280
Q3 2024 Reduced 0.95%
$0
$2.32 Million 0.79% of portfolio
44,845
Q3 2024 Added 0.19%
$0
$2.33 Million 0.79% of portfolio
31,044
Q3 2024 Added 1.46%
$3.69T
$2.34 Million 0.79% of portfolio
10,043
Q3 2024 Added 0.06%
$0
$2 Million 0.68% of portfolio
28,294
Q3 2024 Added 2.45%
$0
$1.98 Million 0.67% of portfolio
10,868
Q3 2024 Reduced 8.42%
$0
$1.84 Million 0.62% of portfolio
16,942
Q3 2024 Added 7.95%
$0
$1.68 Million 0.57% of portfolio
72,611
Q3 2024 Reduced 1.96%
$0
$1.62 Million 0.55% of portfolio
15,261
Q3 2024 Added 23.99%
$0
$1.61 Million 0.54% of portfolio
33,439
Q3 2024 Added 0.47%
$0
$1.51 Million 0.51% of portfolio
31,042
Q3 2024 Added 7.68%
$0
$1.5 Million 0.51% of portfolio
71,450
Q3 2024 Added 0.57%
$711B
$1.46 Million 0.49% of portfolio
1,647
Q2 2024 Reduced 1.5%
$0
$1.42 Million 0.48% of portfolio
42,853
Q3 2024 Added 2.1%
$0
$1.23 Million 0.42% of portfolio
5,047
Q3 2024 Added 0.28%
$118B
$1.14 Million 0.39% of portfolio
3,964
Q3 2021 Reduced 17.54%
$0
$1.16 Million 0.39% of portfolio
24,162
Q3 2024 Added 5.03%
$0
$1.05 Million 0.36% of portfolio
21,353
Q3 2024 Reduced 2.25%
$0
$996,000 0.34% of portfolio
19,502
Q3 2024 Added 0.61%
$0
$984,000 0.33% of portfolio
11,871
Q3 2024 Reduced 0.07%
$0
$973,000 0.33% of portfolio
19,303
Q3 2024 Added 1.48%
$0
$905,000 0.31% of portfolio
5,398
Q3 2024 Added 8.22%
$0
$907,000 0.31% of portfolio
9,471
Q3 2024 Added 0.33%
$0
$924,000 0.31% of portfolio
3,896
Q3 2024 Added 23.76%
$0
$873,000 0.3% of portfolio
16,451
Q3 2024 Added 3.28%
$0
$855,000 0.29% of portfolio
7,150
Q3 2024 Added 3.32%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $295 Million
  • Prior Value $272 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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