\Bbecky Mulhern

@Fc Advisory Llc

Latest period2024 - Q4

Reported12d ago

Managed Assets$298.359M

Total holdings106

Assets growth rate0.34%

Assets growth rate (2-Q avg)4.69%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Fc Advisory Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Fc Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 298.359M in assets, with a quarterly growth rate of 0.34% and a 2-quarter average growth rate of 4.69%. The portfolio is managed by \Bbecky Mulhern, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
UDECInnovator Etfs Trust Recent Activity	0.1%	$275,737 7,858 shares@ $35.09 avg price
UNOVInnovator Etfs Trust Recent Activity New Position	0.1%	$270,625 7,817 shares@ $34.63 avg price	New Position
BSCRInvesco Exch Trd Slf Idx Fd Recent Activity New Position	0.1%	$269,921 13,856 shares@ $19.49 avg price	New Position
IEFIshares Tr Recent Activity Increased 1.02%	0.09%	$267,776 2,896 shares@ $92.47 avg price	Increased 1.02%
UOCTInnovator Etfs Trust Recent Activity New Position	0.09%	$262,399 7,438 shares@ $35.28 avg price	New Position
SHYDVaneck Etf Trust Recent Activity Increased 0.96%	0.09%	$255,826 11,380 shares@ $22.49 avg price	Increased 0.96%
IMCGIshares Tr Recent Activity Increased 0.24%	0.09%	$255,208 3,379 shares@ $75.53 avg price	Increased 0.24%
MSFTMicrosoft Corp Recent Activity Decreased -0.84%	0.09%	$247,537 587 shares@ $421.7 avg price	Decreased -0.84%
SRESempra Recent Activity Increased 0.75%	0.09%	$247,422 2,821 shares@ $87.71 avg price	Increased 0.75%
USEPInnovator Etfs Trust Recent Activity	0.09%	$241,514 6,862 shares@ $35.2 avg price