Fc Advisory LLC Portfolio Holdings

Fc Advisory LLC

  • $292 Million
  • Q1 2025

Fc Advisory LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $292 Million distributed in 105 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 $30.8M, Vanguard Ftse All World Ex Us with a value of $24.8M, Vanguard Extended Market ETF with a value of $22.8M, Vanguard Growth ETF with a value of $14.6M, and Ishares Core U.S. Aggregate Bo with a value of $13.7M.

Examining the 13F form we can see an decrease of $4.41M in the current position value, from $297M to 292M.

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

Portfolio value $292 Million
ETFs: $286 Million
Technology: $2.39 Million
Financial Services: $1.93 Million
Healthcare: $1.27 Million
Utilities: $420,000
Industrials: $364,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$2.17 Million 0.74% of portfolio
9,766
Q1 2025 Reduced 2.73%
$798B
$881,000 0.3% of portfolio
1,067
Q1 2025 Reduced 35.14%
$674B
$730,000 0.25% of portfolio
1,392
Q3 2024 Added 1.02%
$412B
$389,000 0.13% of portfolio
2,350
Q1 2025 Reduced 4.32%
$253B
$223,000 0.08% of portfolio
2,066
Q3 2024 Added 3.3%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $292 Million
  • Prior Value $297 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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