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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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