FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.11M
3
+$2.07M
4
RPM icon
RPM International
RPM
+$1.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M

Top Sells

1
+$2.05M
2
+$1.57M
3
+$1.17M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K

Sector Composition

1 Healthcare 17.02%
2 Technology 5.47%
3 Financials 4.48%
4 Communication Services 1.66%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
26
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.81M 0.66%
1,250,379
+6,768
JPM icon
27
JPMorgan Chase
JPM
$838B
$2.79M 0.66%
29,033
+885
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.78M 0.65%
23,528
-5,261
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.69M 0.63%
109,507
+1,112
OEF icon
30
iShares S&P 100 ETF
OEF
$28.9B
$2.6M 0.61%
16,666
+1,992
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.3B
$2.53M 0.6%
13,529
-1,054
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$2.46M 0.58%
11,321
-911
IDV icon
33
iShares International Select Dividend ETF
IDV
$6.42B
$2.38M 0.56%
95,593
+84,589
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.88M 0.44%
35,045
-1,438
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$563B
$1.88M 0.44%
11,036
-962
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.84M 0.43%
8,657
-9,614
MRK icon
37
Merck
MRK
$251B
$1.84M 0.43%
23,216
+3,615
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.73M 0.41%
6,233
+22
KO icon
39
Coca-Cola
KO
$304B
$1.65M 0.39%
33,363
-4
QDEL icon
40
QuidelOrtho
QDEL
$1.8B
$1.62M 0.38%
7,394
-570
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.59M 0.37%
18,424
-1,138
QQQ icon
42
Invesco QQQ Trust
QQQ
$407B
$1.59M 0.37%
5,715
+83
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$1.49M 0.35%
5,672
-1,090
BSCP icon
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.48M 0.35%
66,362
+15,737
AMZN icon
45
Amazon
AMZN
$2.51T
$1.48M 0.35%
9,380
-3,460
FRME icon
46
First Merchants
FRME
$2.13B
$1.44M 0.34%
62,251
-2,918
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$1.43M 0.34%
13,151
-569
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.81T
$1.43M 0.34%
19,400
-460
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.42M 0.33%
17,559
-340
PFE icon
50
Pfizer
PFE
$143B
$1.41M 0.33%
40,562
+5,682
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