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FCG Advisors is based out of Chatham. FCG Advisors is a large advisory firm with 1779 clients and discretionary assets under management (AUM) of $780,112,490 (Form ADV from 2019-12-23). Their last reported 13F filing for Q4 2019 included $348,788,000 in managed 13F securities and a top 10 holdings concentration of 55.23%. FCG Advisors's largest holding is Vanguard FTSE Developed Markets ETF with shares held of 1,152,427. Whalewisdom has at least 34 13F filings, and 2 13G filings

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13F Sector Allocation Over Time


13F Activity

  • Market Value $348.788 Million
  • Prior Market Value $327.975 Million
  • New Purchases13 stocks
  • Additional Purchases88 stocks
  • Sold out of8 stocks
  • Reduced holdings in49 stocks
  • Top 10 Holdings % 55.23 %
  • Turnover % [1]:12.73%
  • Turnover Alt % [2]: 9.54 %
  • Time Held Top20:10.55 quarters
  • Time Held Top10:11.60 quarters
  • Time Held All:13.75 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 5.0%
Performance Last 4 Quarters: 19.85%
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

CHATHAM NJ    07928
Country: United States

Business Phone: 973-635-7374
Fax: 973-701-1780
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NJ
Number of employees: 19
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Commissions,COULD BE AN ADDED TICKET CHARGE OR FEE AS DISCLOSED
Amount of client funds and securities:
Total Number of Clients: 1779
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions


WhaleScore history for FCG ADVISORS, LLC

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