Fcg Advisors 13F annual report
Fcg Advisors is an investment fund managing more than $423 million ran by Christopher Glatz. There are currently 186 companies in Mr. Glatz’s portfolio. The largest investments include Bristol-myers Squibb Com and Ishares Tr S&p 500 Grwt Etf, together worth $99 million.
$423 million Assets Under Management (AUM)
As of 8th November 2020, Fcg Advisors’s top holding is 936,133 shares of Bristol-myers Squibb Com currently worth over $56.4 million and making up 13.4% of the portfolio value.
In addition, the fund holds 184,333 shares of Ishares Tr S&p 500 Grwt Etf worth $42.6 million.
The third-largest holding is Vanguard Index Fds Extend Mkt Etf worth $41.4 million and the next is Vanguard Tax-managed Ftse Dev Mkt Etf worth $38.7 million, with 947,420 shares owned.
Currently, Fcg Advisors's portfolio is worth at least $423 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fcg Advisors
The Fcg Advisors office and employees reside in Chatham, New Jersey. According to the last 13-F report filed with the SEC, Christopher Glatz serves as the CCO at Fcg Advisors.
Recent trades
In the most recent 13F filing, Fcg Advisors revealed that it had opened a new position in
Ishares Tr Select Divid Etf and bought 73,065 shares worth $5.96 million.
The investment fund also strengthened its position in Bristol-myers Squibb Com by buying
8,379 additional shares.
This makes their stake in Bristol-myers Squibb Com total 936,133 shares worth $56.4 million.
On the other hand, there are companies that Fcg Advisors is getting rid of from its portfolio.
Fcg Advisors closed its position in Spdr Ser Tr Blmbrg Brc Cnvrt on 13th November 2020.
It sold the previously owned 16,553 shares for $1 million.
Christopher Glatz also disclosed a decreased stake in Vanguard Index Fds Extend Mkt Etf by approximately 0.1%.
This leaves the value of the investment at $41.4 million and 319,131 shares.
One of the average hedge funds
The two most similar investment funds to Fcg Advisors are Steigerwald, Gordon & Koch and Institutional & Family Asset Management. They manage $423 million and $422 million respectively.
Christopher Glatz investment strategy
Fcg Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.4% of
the total portfolio value.
The fund focuses on investments in the United States as
15.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $242 billion.
The complete list of Fcg Advisors trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Bristol-myers Squibb Com |
0.90%
936,133
|
$56,439,000 | 13.36% |
| Ishares Tr S&p 500 Grwt Etf |
2.64%
184,333
|
$42,596,000 | 10.08% |
| Vanguard Index Fds Extend Mkt Etf |
3.65%
319,131
|
$41,398,000 | 9.80% |
| Vanguard Tax-managed Ftse Dev Mkt Etf |
0.74%
947,420
|
$38,749,000 | 9.17% |
| Ishares Tr S&p 500 Val Etf |
3.33%
223,132
|
$25,091,000 | 5.94% |
| Spdr S&p 500 Etf Tr Tr Unit |
22.16%
34,134
|
$11,431,000 | 2.70% |
| Apple, Inc. |
296.16%
91,533
|
$10,600,000 | 2.51% |
| J P Morgan Exchange- Ultra Sht Muncpl |
12.54%
159,611
|
$8,139,000 | 1.93% |
| Invesco Exch Trd Slf Bulshs 2022 Cb |
1.66%
324,197
|
$7,080,000 | 1.68% |
| Invesco Exch Trd Slf Bulshs 2021 Cb |
1.67%
298,447
|
$6,363,000 | 1.51% |
| Johnson &johnson Com |
5.13%
42,730
|
$6,362,000 | 1.51% |
| Microsoft Corp Com |
17.01%
28,484
|
$5,991,000 | 1.42% |
| Invesco Exch Trd Slf Bulshs 2023 Cb |
9.06%
274,229
|
$5,975,000 | 1.41% |
| Ishares Tr Select Divid Etf |
Opened
73,065
|
$5,958,000 | 1.41% |
| Invesco Exch Trd Slf Bulshs 2020 Cb |
4.56%
267,206
|
$5,670,000 | 1.34% |
| Kkr &co Inc Com |
1.57%
131,303
|
$4,509,000 | 1.07% |
| Ishares Tr Core S&p500 Etf |
17.58%
12,827
|
$4,310,000 | 1.02% |
| The Blackstone Group, Inc. |
4.72%
75,801
|
$3,957,000 | 0.94% |
| J P Morgan Exchange- Ultra Shrt Inc |
17.08%
69,818
|
$3,547,000 | 0.84% |
| Invesco Exch Trd Slf Bulshs 2020 Hy |
0.69%
141,563
|
$3,307,000 | 0.78% |
| Invesco Exch Trd Slf Bulshs 2022 Hy |
1.50%
144,106
|
$3,294,000 | 0.78% |
| Ishares Tr Msci Eafe Etf |
4.47%
51,258
|
$3,263,000 | 0.77% |
| Invesco Exch Trd Slf Bulshs 2024 Cb |
8.17%
144,338
|
$3,201,000 | 0.76% |
| Rpm Intl Inc Com |
153.08%
37,744
|
$3,127,000 | 0.74% |
| Invesco Exch Trd Slf Bulshs 2021 Hy |
0.89%
129,876
|
$2,979,000 | 0.70% |
| Jpmorgan Chase &co Com |
3.14%
29,033
|
$2,795,000 | 0.66% |
| Ishares Tr Rus 1000 Val Etf |
18.27%
23,528
|
$2,779,000 | 0.66% |
| Invesco Exch Trd Slf Bulshs 2023 Hy |
1.03%
109,507
|
$2,686,000 | 0.64% |
| Ishares Tr S&p 100 Etf |
13.58%
16,666
|
$2,595,000 | 0.61% |
| Ishares Tr Rus 1000 Etf |
7.23%
13,529
|
$2,532,000 | 0.60% |
| Ishares Tr Rus 1000 Grw Etf |
7.45%
11,321
|
$2,455,000 | 0.58% |
| Ishares Tr Intl Sel Div Etf |
768.71%
95,593
|
$2,383,000 | 0.56% |
| Invesco Exch Traded S&p500 Low Vol |
3.94%
35,045
|
$1,880,000 | 0.44% |
| Vanguard Index Fds Total Stk Mkt |
8.02%
11,036
|
$1,880,000 | 0.44% |
| Berkshire Hathaway I Cl B New |
52.62%
8,657
|
$1,843,000 | 0.44% |
| Merck &co. Inc Com |
18.45%
22,153
|
$1,838,000 | 0.43% |
| Spdr Dow Jones Indl Ut Ser 1 |
0.35%
6,233
|
$1,730,000 | 0.41% |
| Coca Cola Co Com |
0.01%
33,363
|
$1,647,000 | 0.39% |
| Quidel Corp Com |
7.16%
7,394
|
$1,622,000 | 0.38% |
| Ishares Tr Rus Md Cp Gr Etf |
5.82%
9,212
|
$1,593,000 | 0.38% |
| Invesco Qqq Tr Unit Ser 1 |
1.47%
5,715
|
$1,588,000 | 0.38% |
| Facebook, Inc. |
16.12%
5,672
|
$1,486,000 | 0.35% |
| Invesco Exch Trd Slf Bulshs 2025 Cb |
31.09%
66,362
|
$1,483,000 | 0.35% |
| Amazon.com, Inc. |
26.95%
469
|
$1,477,000 | 0.35% |
| First Merchants Corp Com |
4.48%
62,251
|
$1,442,000 | 0.34% |
| Vanguard Admiral Fds 500 Val Idx Fd |
4.15%
13,151
|
$1,432,000 | 0.34% |
| Alphabet Inc Cap Stk Cl C |
2.32%
970
|
$1,426,000 | 0.34% |
| Ishares Tr Rus Mdcp Val Etf |
1.90%
17,559
|
$1,419,000 | 0.34% |
| Pfizer Inc. |
16.29%
38,484
|
$1,412,000 | 0.33% |
| Exxon Mobil Corp Com |
28.70%
40,957
|
$1,406,000 | 0.33% |
| Ishares Tr Russell 2000 Etf |
2.78%
9,151
|
$1,371,000 | 0.32% |
| Tesla, Inc. |
322.65%
3,153
|
$1,353,000 | 0.32% |
| Vanguard Admiral Fds 500 Grth Idx F |
2.36%
5,818
|
$1,213,000 | 0.29% |
| Pepsico Inc Com |
235.89%
8,582
|
$1,190,000 | 0.28% |
| Spdr Gold Tr Gold Shs |
50.13%
6,595
|
$1,168,000 | 0.28% |
| Ishares Tr 1 3 Yr Treas Bd |
4.76%
13,097
|
$1,133,000 | 0.27% |
| AT&T Inc. |
2.85%
39,680
|
$1,131,000 | 0.27% |
| Ishares Tr Core S&p Scp Etf |
Opened
14,730
|
$1,034,000 | 0.24% |
| Spdr Ser Tr S&p Divid Etf |
5.72%
11,101
|
$1,026,000 | 0.24% |
| Lam Research Corp Com |
Opened
3,050
|
$1,012,000 | 0.24% |
| Ishares Tr Core S&p Mcp Etf |
Opened
5,403
|
$1,001,000 | 0.24% |
| Spdr Ser Tr Blmbrg Brc Cnvrt |
Closed
16,553
|
$1,001,000 | |
| Idexx Labs Inc Com |
0.28%
2,538
|
$998,000 | 0.24% |
| Vanguard Scottsdale Shrt Trm Corp Bd |
7.08%
11,635
|
$964,000 | 0.23% |
| Invesco Exch Trd Slf Bulshs 2024 Hy |
0.22%
39,893
|
$962,000 | 0.23% |
| Verizon Communicatio Com |
3.28%
14,638
|
$871,000 | 0.21% |
| Vanguard Bd Index Fds Total Bnd Mrkt |
2.27%
9,623
|
$849,000 | 0.20% |
| Vanguard Index Fds Value Etf |
0.24%
8,005
|
$837,000 | 0.20% |
| 3m Co Com |
17.17%
5,172
|
$829,000 | 0.20% |
| Comcast Corp New Cl A |
7.32%
17,759
|
$822,000 | 0.19% |
| Dbx Etf Tr Xtrack Msci Eafe |
Opened
26,198
|
$802,000 | 0.19% |
| Procter And Gamble C Com |
48.91%
5,730
|
$796,000 | 0.19% |
| WEC Energy Group, Inc. |
Opened
8,073
|
$782,000 | 0.19% |
| Vanguard World Fds Inf Tech Etf |
25.60%
2,404
|
$749,000 | 0.18% |
| The Home Depot, Inc. |
23.97%
2,576
|
$715,000 | 0.17% |
| Proshares Tr Dj Brkfld Glb |
0.56%
18,251
|
$699,000 | 0.17% |
| Spdr Ser Tr Prtflo S&p500 Gw |
Opened
13,847
|
$694,000 | 0.16% |
| Vanguard Bd Index Fd Short Trm Bond |
0.61%
8,278
|
$687,000 | 0.16% |
| Square, Inc. |
4.06%
4,183
|
$680,000 | 0.16% |
| Intel Corp Com |
48.72%
12,506
|
$648,000 | 0.15% |
| Aspen Aerogels, Inc. |
Opened
58,586
|
$642,000 | 0.15% |
| Intercontinental Exc Com |
0.34%
6,128
|
$613,000 | 0.15% |
| Phathom Pharmaceutic Com |
No change
16,300
|
$598,000 | 0.14% |
| Vanguard Index Fds Large Cap Etf |
2.82%
3,756
|
$588,000 | 0.14% |
| Vanguard Specialized Div App Etf |
0.07%
4,515
|
$581,000 | 0.14% |
| Ishares Tr Core Div Grwth |
Opened
14,435
|
$574,000 | 0.14% |
| Broadcom Inc. |
Opened
1,559
|
$568,000 | 0.13% |
| Gallagher Arthur J & Com |
0.35%
5,164
|
$545,000 | 0.13% |
| bluebird bio, Inc. |
0.22%
10,000
|
$540,000 | 0.13% |
| Park Natl Corp Com |
1.18%
6,438
|
$528,000 | 0.12% |
| South Jersey Industries, Inc. |
No change
27,256
|
$525,000 | 0.12% |
| Vanguard Intl Equity Allwrld Ex Us |
72.42%
10,402
|
$525,000 | 0.12% |
| Alibaba Group Hldg L Sponsored Ads |
12.94%
1,754
|
$516,000 | 0.12% |
| Cisco Sys Inc Com |
3.06%
12,994
|
$512,000 | 0.12% |
| Novartis Ag Sponsored Adr |
3.35%
5,832
|
$507,000 | 0.12% |
| International Busine Com |
3.92%
4,158
|
$506,000 | 0.12% |
| Altria Group, Inc. |
103.41%
13,018
|
$503,000 | 0.12% |
| United Parcel Servic Cl B |
13.20%
2,967
|
$494,000 | 0.12% |
| Alphabet Inc Cap Stk Cl A |
22.22%
330
|
$484,000 | 0.11% |
| Ishares Tr Rus 2000 Grw Etf |
27.11%
2,180
|
$483,000 | 0.11% |
| Applied Matls Inc Com |
63.53%
7,884
|
$469,000 | 0.11% |
| Vanguard Intl Equity Tt Wrld St Etf |
8.69%
5,528
|
$446,000 | 0.11% |
| Continental Res Inc Com |
No change
36,000
|
$442,000 | 0.10% |
| General Mls Inc Com |
64.34%
7,121
|
$439,000 | 0.10% |
| Bk Of America Corp Com |
7.31%
18,139
|
$437,000 | 0.10% |
| Ishares Tr Msci Acwi Ex Us |
Closed
10,058
|
$435,000 | |
| Equitrans Midstream Com |
No change
50,792
|
$430,000 | 0.10% |
| Acceleron Pharma, Inc. |
35.71%
3,800
|
$428,000 | 0.10% |
| Abbott Labs Com |
7.35%
3,901
|
$425,000 | 0.10% |
| Egain Corp Com New |
Opened
30,000
|
$425,000 | 0.10% |
| Amgen, Inc. |
43.89%
1,672
|
$425,000 | 0.10% |
| Public Svc Enterpris Com |
0.12%
7,481
|
$411,000 | 0.10% |
| TG Therapeutics, Inc. |
No change
15,300
|
$409,000 | 0.10% |
| Ishares Tr Micro-cap Etf |
Opened
4,504
|
$407,000 | 0.10% |
| Invesco Exchange Tra S&p500 Quality |
0.16%
10,324
|
$399,000 | 0.09% |
| Ishares Tr Esg Msci Usa Etf |
Closed
5,707
|
$399,000 | |
| Pioneer Nat Res Co Com |
0.67%
4,600
|
$396,000 | 0.09% |
| CEVA, Inc. |
Opened
10,000
|
$394,000 | 0.09% |
| Philip Morris Intl I Com |
48.51%
5,174
|
$388,000 | 0.09% |
| Vanguard Index Fds Real Estate Etf |
0.06%
4,793
|
$378,000 | 0.09% |
| Ishares Tr Rus 2000 Val Etf |
2.67%
3,694
|
$367,000 | 0.09% |
| Cabot Oil &gas Corp Com |
No change
21,000
|
$365,000 | 0.09% |
| Automatic Data Proce Com |
18.60%
2,595
|
$362,000 | 0.09% |
| Ecolab, Inc. |
0.55%
1,800
|
$360,000 | 0.09% |
| Eqt Corp Com |
No change
27,500
|
$356,000 | 0.08% |
| NIKE, Inc. |
9.74%
2,750
|
$345,000 | 0.08% |
| Texas Instrs Inc Com |
Opened
2,407
|
$344,000 | 0.08% |
| Vanguard Index Fds S&p 500 Etf Shs |
0.45%
1,108
|
$341,000 | 0.08% |
| Invesco Actively Man Ultra Shrt Dur |
32.34%
6,683
|
$338,000 | 0.08% |
| Netflix, Inc. |
24.92%
675
|
$338,000 | 0.08% |
| Pool Corp Com |
46.08%
1,003
|
$336,000 | 0.08% |
| Vaneck Vectors Etf Tr Jr Gold Miners E |
No change
6,026
|
$334,000 | 0.08% |
| Ishares Tr Ibonds Dec25 Etf |
0.60%
12,261
|
$333,000 | 0.08% |
| Ishares Tr Msci Emg Mkt Etf |
17.53%
7,528
|
$332,000 | 0.08% |
| Stanley Black &decke Com |
0.35%
2,021
|
$328,000 | 0.08% |
| Paypal Hldgs Inc Com |
7.35%
1,665
|
$328,000 | 0.08% |
| Disney Walt Co Com Disney |
9.81%
2,584
|
$321,000 | 0.08% |
| Maxim Integrated Pro Com |
Opened
4,715
|
$319,000 | 0.08% |
| Emerson Elec Co Com |
Opened
4,836
|
$317,000 | 0.08% |
| Select Sector Spdr T Sbi Healthcare |
12.58%
2,890
|
$305,000 | 0.07% |
| Essential Utils Inc Com |
1.75%
7,447
|
$300,000 | 0.07% |
| Ishares Inc Msci Gbl Gold Mn |
No change
8,988
|
$294,000 | 0.07% |
| Starbucks Corp Com |
3.04%
3,409
|
$293,000 | 0.07% |
| American Tower Corp Com |
27.53%
1,211
|
$293,000 | 0.07% |
| AbbVie, Inc. |
0.48%
3,318
|
$291,000 | 0.07% |
| Kimberly Clark Corp Com |
33.17%
1,955
|
$289,000 | 0.07% |
| Boeing Co Com |
3.49%
1,749
|
$289,000 | 0.07% |
| Garmin Ltd Shs |
Opened
3,000
|
$285,000 | 0.07% |
| Enbridge, Inc. |
Closed
9,155
|
$278,000 | |
| Pnc Finl Svcs Group Com |
Opened
2,526
|
$278,000 | 0.07% |
| Truist Finl Corp Com |
2.98%
7,289
|
$277,000 | 0.07% |
| Vanguard Index Fds Mcap Vl Idxvip |
Closed
2,864
|
$274,000 | |
| QUALCOMM, Inc. |
0.60%
2,322
|
$273,000 | 0.06% |
| Ishares Iboxx Investment Grade Corporate Bond |
Closed
2,031
|
$273,000 | |
| Raytheon Technologie Com |
0.86%
4,747
|
$273,000 | 0.06% |
| Caterpillar Inc Del Com |
3.42%
1,810
|
$270,000 | 0.06% |
| Dow, Inc. |
Opened
5,724
|
$269,000 | 0.06% |
| Invesco Exchange Tra S&p Mdcp400 Pr |
Opened
1,589
|
$268,000 | 0.06% |
| Berkshire Hathaway I Cl A |
Closed
1
|
$267,000 | |
| Duke Energy Corp New Com New |
14.64%
2,927
|
$259,000 | 0.06% |
| Ishares Tr Msci Acwi Etf |
No change
3,225
|
$258,000 | 0.06% |
| Vanguard Intl Equity Ftse Smcap Etf |
Closed
2,674
|
$258,000 | |
| Vanguard Bd Index Fd Intermed Term |
Closed
2,684
|
$250,000 | |
| Dupont De Nemours In Com |
Opened
4,495
|
$249,000 | 0.06% |
| Ishares Tr Pfd And Incm Sec |
1.13%
6,791
|
$248,000 | 0.06% |
| BlackRock, Inc. |
8.02%
431
|
$243,000 | 0.06% |
| AMETEK, Inc. |
Opened
2,430
|
$242,000 | 0.06% |
| Visa, Inc. |
5.69%
1,194
|
$239,000 | 0.06% |
| Wells Fargo Co New Com |
18.38%
10,079
|
$237,000 | 0.06% |
| Ishares Tr Eafe Sml Cp Etf |
32.49%
4,008
|
$236,000 | 0.06% |
| Vanguard Intl Equity Ftse Emr Mkt Etf |
2.78%
5,416
|
$234,000 | 0.06% |
| Kearny Finl Corp Md Com |
Opened
31,912
|
$230,000 | 0.05% |
| Conocophillips Com |
Opened
6,943
|
$228,000 | 0.05% |
| Vanguard Index Fds Small Cp Etf |
Closed
1,565
|
$228,000 | |
| Chevron Corp New Com |
21.52%
3,156
|
$227,000 | 0.05% |
| Vanguard Index Fds Mid Cap Etf |
Closed
1,371
|
$225,000 | |
| Vanguard Index Fds Mcap Gr Idxvip |
0.80%
1,245
|
$224,000 | 0.05% |
| General Dynamics Cor Com |
Closed
1,494
|
$223,000 | |
| Union Pac Corp Com |
Opened
1,134
|
$223,000 | 0.05% |
| Tetra Tech Inc New Com |
Opened
2,325
|
$222,000 | 0.05% |
| Invesco Exch Trd Slf Bulshs 2025 Hy |
No change
9,379
|
$220,000 | 0.05% |
| Vanguard Index Fds Sm Cp Val Etf |
0.45%
1,992
|
$220,000 | 0.05% |
| Ishares Tr Sh Tr Crport Etf |
Closed
3,954
|
$216,000 | |
| Ishares Tr Rus Mid Cap Etf |
Opened
3,700
|
$212,000 | 0.05% |
| Chubb Limited Com |
1.87%
1,798
|
$209,000 | 0.05% |
| Take-two Interactive Com |
Opened
1,219
|
$201,000 | 0.05% |
| Vanguard Index Fds Growth Etf |
Opened
885
|
$201,000 | 0.05% |
| Oracle Corp Com |
14.51%
3,352
|
$200,000 | 0.05% |
| Ares Capital Corp Com |
2.63%
11,601
|
$162,000 | 0.04% |
| Blackrock Invt Quali Com |
Opened
10,213
|
$160,000 | 0.04% |
| Bain Cap Specialty F Com Stk |
2.50%
12,301
|
$125,000 | 0.03% |
| General Electric Co Com |
1.05%
14,591
|
$91,000 | 0.02% |
| Ford Mtr Co Del Com |
26.69%
10,300
|
$69,000 | 0.02% |
| Amarin Corp Plc Spons Adr New |
No change
10,300
|
$43,000 | 0.01% |
| Aspira Womens Health Com |
No change
12,000
|
$37,000 | 0.01% |
| Bgc Partners Inc Cl A |
Opened
11,460
|
$28,000 | 0.01% |
| Lloyds Banking Group Adr 4 Ord |
20.57%
20,187
|
$26,000 | 0.01% |
| Actinium Pharmaceuticals, Inc. |
Closed
37,700
|
$13,000 | |
| Outlook Therapeutics Inc Com New |
Opened
15,452
|
$11,000 | 0.00% |
| Tonix Pharmaceuticals Hldg Cor Com |
Opened
10,600
|
$9,000 | 0.00% |
| Castlight Health, Inc. |
Closed
10,000
|
$8,000 | |
| No transactions found | |||
| Showing first 500 out of 201 holdings | |||
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