FC ADVISORY LLC

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FC Advisory is based out of West Chester. FC Advisory is a large advisory firm with 189 clients and discretionary assets under management (AUM) of $222,975,352 (Form ADV from 2021-01-07). Their last reported 13F filing for Q1 2021 included $205,443,000 in managed 13F securities and a top 10 holdings concentration of 62.94%. FC Advisory's largest holding is Vanguard Mega Cap 300 Growth Index ETF with shares held of 110,160. FC Advisory has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 25 13F filings

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03/31/2021

13F Activity

  • Market Value $205.443 Million
  • Prior Market Value $199.942 Million
  • New Purchases0 stocks
  • Additional Purchases36 stocks
  • Sold out of0 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 62.95 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 3.20 %
  • Time Held Top20:16.35 quarters
  • Time Held Top10:13.70 quarters
  • Time Held All:12.49 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 8.84%
Performance Last 4 Quarters: 12.74%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

FINANCIAL COACH
940 E. BOOT RD. SUITE 101
WEST CHESTER PA    19380
Country: United States

Business Phone: 484-887-0452
Fax: 484-887-0629
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 103,446,000
Total Number of Clients: 189
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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FC ADVISORY, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
MASTRONARDO, JEFFREY, NMN PARTNER 02/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FC ADVISORY, LLC PARTNER direct 2014-02-01
MULHERN, OWEN, FRANCIS MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 02/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FC ADVISORY, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2014-02-01
TRAYNOR, MICHAEL, BRIAN PARTNER 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FC ADVISORY, LLC PARTNER direct 2018-01-01
TAIT, MEGHAN, THERESA PARTNER 01/01/2020 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FC ADVISORY, LLC PARTNER direct 2020-01-01

FC ADVISORY, LLC

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

FC ADVISORY, LLC

ownership team - last updated 2019-04-01
Name Title Start Date Direct/Indirect % Ownership
MASTRONARDO, JEFFREY, NMN PARTNER 02/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FC ADVISORY, LLC PARTNER direct 2014-02-01
MULHERN, OWEN, FRANCIS MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 02/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FC ADVISORY, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2014-02-01
TRAYNOR, MICHAEL, BRIAN PARTNER 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FC ADVISORY, LLC PARTNER direct 2018-01-01

FC ADVISORY, LLC

ownership team - last updated 2017-03-23
Name Title Start Date Direct/Indirect % Ownership
MASTRONARDO, JEFFREY, NMN PARTNER 02/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FC ADVISORY, LLC PARTNER direct 2014-02-01
MULHERN, OWEN, FRANCIS MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 02/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FC ADVISORY, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2014-02-01

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