Fc Advisory 13F annual report
Fc Advisory is an investment fund managing more than $270 billion ran by Becky Mulhern. There are currently 32 companies in Mrs. Mulhern’s portfolio. The largest investments include Vanguard World Fd and Vanguard Intl Equity Index F, together worth $56.7 billion.
$270 billion Assets Under Management (AUM)
As of 1st July 2024, Fc Advisory’s top holding is 103,865 shares of Vanguard World Fd currently worth over $32.6 billion and making up 12.1% of the portfolio value.
In addition, the fund holds 413,912 shares of Vanguard Intl Equity Index F worth $24.1 billion.
The third-largest holding is Vanguard Index Fds worth $70.8 billion and the next is Ishares Tr worth $69 billion, with 1,078,433 shares owned.
Currently, Fc Advisory's portfolio is worth at least $270 billion. 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 Fc Advisory
The Fc Advisory office and employees reside in West Chester, Pennsylvania. According to the last 13-F report filed with the SEC, Becky Mulhern serves as the Compliance Coordiantor at Fc Advisory.
Recent trades
In the most recent 13F filing, Fc Advisory revealed that it had opened a new position in
NVIDIA Corp and bought 2,000 shares worth $247 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
48.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
14,313 additional shares.
This makes their stake in Ishares Tr total 1,078,433 shares worth $69 billion.
On the other hand, there are companies that Fc Advisory is getting rid of from its portfolio.
Fc Advisory closed its position in Ishares Tr on 8th July 2024.
It sold the previously owned 2,564 shares for $234 million.
Becky Mulhern also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $32.6 billion and 103,865 shares.
One of the smaller hedge funds
The two most similar investment funds to Fc Advisory are Tejara Capital Ltd and Hollow Brook Wealth Management. They manage $270 billion and $270 billion respectively.
Becky Mulhern investment strategy
Fc Advisory’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
18.8% 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
25% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $536 billion.
The complete list of Fc Advisory trades based on 13F SEC filings
These positions were updated on July 8th 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 |
|---|---|---|---|
| Vanguard World Fd |
3.19%
103,865
|
$32,635,331,000 | 12.08% |
| Vanguard Intl Equity Index F |
0.81%
413,912
|
$24,062,982,000 | 8.91% |
| Vanguard Index Fds |
1.20%
376,848
|
$70,760,469,000 | 26.20% |
| Ishares Tr |
1.35%
1,078,433
|
$69,026,185,000 | 25.56% |
| Vanguard Bd Index Fds |
1.85%
206,511
|
$15,443,261,000 | 5.72% |
| Vanguard Charlotte Fds |
1.33%
171,824
|
$8,362,693,000 | 3.10% |
| Schwab Strategic Tr |
0.76%
274,715
|
$12,714,894,000 | 4.71% |
| Ssga Active Etf Tr |
0.99%
148,232
|
$6,196,087,000 | 2.29% |
| Vanguard Tax-managed Fds |
1.10%
88,001
|
$4,349,009,000 | 1.61% |
| Vanguard Scottsdale Fds |
5.52%
96,620
|
$5,047,568,000 | 1.87% |
| Vanguard Specialized Funds |
8.52%
11,867
|
$2,166,323,000 | 0.80% |
| Apple Inc |
0.07%
10,037
|
$2,113,993,000 | 0.78% |
| Spdr Ser Tr |
1.04%
68,598
|
$3,118,665,000 | 1.15% |
| Invesco Exch Traded Fd Tr Ii |
0.45%
71,046
|
$1,494,808,000 | 0.55% |
| Eli Lilly Co |
1.50%
1,647
|
$1,491,474,000 | 0.55% |
| Vanguard Malvern Fds |
3.46%
21,844
|
$1,060,313,000 | 0.39% |
| Chubb Limited |
No change
3,964
|
$1,011,137,000 | 0.37% |
| Vanguard Mun Bd Fds |
1.01%
19,384
|
$971,351,000 | 0.36% |
| VanEck ETF Trust |
5.92%
27,119
|
$1,073,030,000 | 0.40% |
| Vanguard Star Fds |
0.09%
11,836
|
$713,702,000 | 0.26% |
| Spdr Sp 500 Etf Tr |
0.17%
1,169
|
$636,156,000 | 0.24% |
| Invesco Exch Trd Slf Idx Fd |
6.87%
86,181
|
$1,744,478,000 | 0.65% |
| Berkshire Hathaway Inc. |
No change
1,378
|
$560,570,000 | 0.21% |
| CSX Corp. |
No change
14,400
|
$481,680,000 | 0.18% |
| Vanguard Whitehall Fds |
4.14%
7,208
|
$453,486,000 | 0.17% |
| Johnson Johnson |
0.75%
2,421
|
$353,867,000 | 0.13% |
| Spdr Index Shs Fds |
4.29%
7,345
|
$305,056,000 | 0.11% |
| Innovator ETFs Trust |
0.04%
22,694
|
$753,726,000 | 0.28% |
| Microsoft Corporation |
1.01%
591
|
$264,167,000 | 0.10% |
| Astrazeneca plc |
19.51%
3,359
|
$261,968,000 | 0.10% |
| NVIDIA Corp |
Opened
2,000
|
$247,080,000 | 0.09% |
| Ishares Tr |
Closed
2,564
|
$233,972,000 | |
| Sempra |
Opened
2,777
|
$211,247,000 | 0.08% |
| Eversource Energy |
Closed
3,389
|
$202,548,000 | |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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