FCG ADVISORS, LLC

CIK

1009950

Location

Chatham, NJ

Portfolio Value

Small $148,092,294

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,003 / 5,291 ▲ 112 · as of Sep 2020

Top Industry

Drug Manufacturers - General 50.2%

3Y Alpha vs SPY

-9.3%

Period ended 5 years ago

Filed Nov 13, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.3%

SPY

+76.5%

Annualised alpha

-9.4%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

38.1%

−5.5 pts

Top 5

61.3%

−0.9 pts

Top 10

72.3%

−1.3 pts

HHI

1,639

Moderately concentrated−400

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Healthcare	47.0%	$69,546,663	11
Technology	14.7%	$21,722,386	15
Financial Services	12.7%	$18,780,031	19
Unclassified	9.7%	$14,328,898	3
Consumer Defensive	3.5%	$5,251,919	7
Communication Services	3.1%	$4,560,650	8
Industrials	2.8%	$4,150,377	12
Basic Materials	2.7%	$4,068,770	4
Consumer Cyclical	1.7%	$2,462,480	7
Utilities	1.2%	$1,752,010	4
Energy	0.8%	$1,175,375	4
Real Estate	0.2%	$292,735	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+68,428	91,533	$10,600,436
RPM	Rpm International Inc/De/	+22,830	37,744	$3,126,712
BMY	Bristol Myers Squibb Co	+8,379	936,133	$56,439,458
MO	Altria Group, Inc.	+6,618	13,018	$503,015
SPY	Spdr S&P 500 ETF Trust	+6,193	34,134	$11,431,135
PEP	Pepsico Inc	+6,027	8,582	$1,189,465
PFE	Pfizer Inc	+5,391	38,484	$1,340,001
MSFT	Microsoft Corp	+4,140	28,484	$5,991,039
INTC	Intel Corp	+4,097	12,506	$647,560
MRK	Merck & Co., Inc.	+3,450	22,153	$1,753,427
BX	Blackstone Inc.	+3,419	75,801	$3,956,812
AMAT	Applied Materials Inc /De	+3,063	7,884	$468,703
GIS	General Mills Inc	+2,788	7,121	$439,223
TSLA	Tesla, Inc.	+2,407	3,153	$450,889
JNJ	Johnson & Johnson	+2,086	42,730	$6,361,642
KKR	KKR & Co. Inc.	+2,032	131,303	$4,508,945
PG	PROCTER & GAMBLE Co	+1,882	5,730	$796,412
PM	Philip Morris International Inc.	+1,690	5,174	$387,998
T	At&T Inc.	+1,099	39,680	$854,437
JPM	Jpmorgan Chase & Co	+885	29,033	$2,795,006
MMM	3M Co	+758	5,172	$692,684
CVX	Chevron Corp	+559	3,156	$227,232
AMGN	Amgen Inc	+510	1,672	$424,955
HD	Home Depot, Inc.	+498	2,576	$715,380
KMB	Kimberly Clark Corp	+487	1,955	$288,675
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−9,614	8,657	$1,843,421
GLD	Spdr Gold Trust	−6,629	6,595	$1,168,106
LYG	Lloyds Banking Group plc	−5,229	20,187	$26,243
F	Ford Motor Co	−3,749	10,300	$68,598
FRME	First Merchants Corp	−2,918	62,251	$1,441,733
WFC	Wells Fargo & Company/Mn	−2,270	10,079	$236,957
BAC	Bank Of America Corp /De/	−1,430	18,139	$436,968
CMCSA	Comcast Corp	−1,403	17,759	$769,944
META	Meta Platforms, Inc.	−1,090	5,672	$1,485,496
POOL	Pool Corp	−857	1,003	$335,543
ORCL	Oracle Corp	−569	3,352	$200,114
DUK	Duke Energy CORP	−502	2,927	$259,215
VZ	Verizon Communications Inc	−497	14,638	$870,814
AMT	American Tower Corp /Ma/	−460	1,211	$292,735
DIS	Walt Disney Co	−281	2,584	$320,622
NFLX	Netflix Inc	−224	675	$33,752
TFC	Truist Financial Corp	−224	7,289	$277,346
NVS	Novartis AG	−202	5,832	$507,150
XYZ	Block, Inc.	−177	4,183	$679,946
AMZN	Amazon Com Inc	−173	469	$73,837
SBUX	Starbucks Corp	−107	3,409	$292,901
V	Visa Inc.	−72	1,194	$238,764
CAT	Caterpillar Inc	−64	1,810	$269,961
RTX	RTX Corp	−41	4,747	$273,142
ICE	Intercontinental Exchange, Inc.	−21	6,128	$613,106
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
WEC	Wec Energy Group, Inc.	8,073	$782,273
ASPN	Aspen Aerogels Inc	58,586	$641,516
EGAN	EGAIN Corp	30,000	$425,100
CEVA	Ceva Inc	10,000	$393,700
TXN	Texas Instruments Inc	2,407	$343,695
EMR	Emerson Electric Co	4,836	$317,096
DD	DuPont de Nemours, Inc.	4,495	$313,032
GRMN	Garmin Ltd	3,000	$284,580
PNC	Pnc Financial Services Group, Inc.	2,526	$277,632
DOW	Dow Inc.	5,724	$269,314
AME	Ametek Inc/	2,430	$241,542
KRNY	Kearny Financial Corp.	31,912	$230,085
COP	Conocophillips	6,943	$228,008
UNP	Union Pacific Corp	1,134	$223,250
TTWO	Take Two Interactive Software Inc	1,219	$201,403
AVGO	Broadcom Inc.	1,559	$56,797
TTEK	Tetra Tech Inc	2,325	$44,407
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	5,632	$1,394,483
ENB	Enbridge Inc	9,155	$278,495
GD	General Dynamics Corp	1,494	$223,293
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $148,092,294 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BMY	Bristol Myers Squibb Co Healthcare	Added	936,133	+8,379	$56,439,458	+3.5%	38.11%
SPY	Spdr S&P 500 ETF Trust	Added	34,134	+6,193	$11,431,135	+32.7%	7.72%
AAPL	Apple Inc. Technology	Added	91,533	+68,428	$10,600,436	+403.1%	7.16%
JNJ	Johnson & Johnson Healthcare	Added	42,730	+2,086	$6,361,642	+11.3%	4.30%
MSFT	Microsoft Corp Technology	Added	28,484	+4,140	$5,991,039	+20.9%	4.05%
KKR	KKR & Co. Inc. Financial Services	Added	131,303	+2,032	$4,508,945	+13.0%	3.04%
BX	Blackstone Inc. Financial Services	Added	75,801	+3,419	$3,956,812	−3.5%	2.67%
RPM	Rpm International Inc/De/ Basic Materials	Added	37,744	+22,830	$3,126,712	+179.3%	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,033	+885	$2,795,006	+5.6%	1.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,657	-9,614	$1,843,421	−43.5%	1.24%
MRK	Merck & Co., Inc. Healthcare	Added	22,153	+3,450	$1,753,427	+27.1%	1.18%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	6,233	+22	$1,729,657	+8.0%	1.17%
KO	Coca Cola Co Consumer Defensive	Reduced	33,363	-4	$1,647,131	+10.5%	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	5,672	-1,090	$1,485,496	−3.3%	1.00%
FRME	First Merchants Corp Financial Services	Reduced	62,251	-2,918	$1,441,733	−19.8%	0.97%
PFE	Pfizer Inc Healthcare	Added	38,484	+5,391	$1,340,001	+30.5%	0.90%
PEP	Pepsico Inc Consumer Defensive	Added	8,582	+6,027	$1,189,465	+252.0%	0.80%
GLD	Spdr Gold Trust	Reduced	6,595	-6,629	$1,168,106	−47.2%	0.79%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	2,538	-7	$997,713	+18.7%	0.67%
VZ	Verizon Communications Inc Communication Services	Reduced	14,638	-497	$870,814	+4.4%	0.59%
T	At&T Inc. Communication Services	Added	39,680	+1,099	$854,437	−3.0%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,730	+1,882	$796,412	+73.1%	0.54%
WEC	Wec Energy Group, Inc. Utilities	NEW	8,073	NEW	$782,273	NEW	0.53%
CMCSA	Comcast Corp Communication Services	Reduced	17,759	-1,403	$769,944	+10.0%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,576	+498	$715,380	+37.4%	0.48%
MMM	3M Co Industrials	Added	5,172	+758	$692,684	+20.3%	0.47%
XYZ	Block, Inc. Technology	Reduced	4,183	-177	$679,946	+48.6%	0.46%
INTC	Intel Corp Technology	Added	12,506	+4,097	$647,560	+28.7%	0.44%
ASPN	Aspen Aerogels Inc Industrials	NEW	58,586	NEW	$641,516	NEW	0.43%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	6,128	-21	$613,106	+8.9%	0.41%
PHAT	Phathom Pharmaceuticals, Inc. Healthcare	Held	16,300	0	$597,721	+11.4%	0.40%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	5,164	-18	$545,215	+7.9%	0.37%
PRK	Park National Corp /Oh/ Financial Services	Added	6,438	+75	$527,658	+17.8%	0.36%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	1,754	+201	$515,640	+53.9%	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	12,994	+386	$511,833	−13.0%	0.35%
NVS	Novartis AG Healthcare	Reduced	5,832	-202	$507,150	−3.8%	0.34%
MO	Altria Group, Inc. Consumer Defensive	Added	13,018	+6,618	$503,015	+100.2%	0.34%
UPS	United Parcel Service Inc Industrials	Added	2,967	+346	$494,391	+69.7%	0.33%
IBM	International Business Machines Corp Technology	Added	4,158	+157	$483,655	+4.7%	0.33%
AMAT	Applied Materials Inc /De Technology	Added	7,884	+3,063	$468,703	+60.8%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,153	+2,407	$450,889	+739.6%	0.30%
GIS	General Mills Inc Consumer Defensive	Added	7,121	+2,788	$439,223	+64.4%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,139	-1,430	$436,968	−6.0%	0.30%
EGAN	EGAIN Corp Technology	NEW	30,000	NEW	$425,100	NEW	0.29%
AMGN	Amgen Inc Healthcare	Added	1,672	+510	$424,955	+55.1%	0.29%
ABT	Abbott Laboratories Healthcare	Added	3,901	+267	$424,545	+27.8%	0.29%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	7,481	-9	$410,781	+11.6%	0.28%
TGTX	Tg Therapeutics, Inc. Healthcare	Held	15,300	0	$409,428	+37.4%	0.28%
CEVA	Ceva Inc Technology	NEW	10,000	NEW	$393,700	NEW	0.27%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,174	+1,690	$387,998	+59.0%	0.26%