FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Return
12.08%
This Quarter Return
+6.15%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$425M
AUM Growth
+$42M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
202
New
32
Increased
76
Reduced
65
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$5.96M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 4 |
RPM International
RPM
|
$1.89M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.57M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
26
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.81M | 0.66% |
1,250,379
+6,768
| +0.5% | +$15.2K |
|
27
JPMorgan Chase
JPM
$833B
| $2.8M | 0.66% |
29,033
+885
| +3% | +$85.2K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.78M | 0.65% |
23,528
-5,261
| -18% | -$621K |
|
|
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.69M | 0.63% |
109,507
+1,112
| +1% | +$27.3K |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| $2.6M | 0.61% |
16,666
+1,992
| +14% | +$310K |
|
31
iShares Russell 1000 ETF
IWB
$43.3B
| $2.53M | 0.6% |
13,529
-1,054
| -7% | -$197K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.46M | 0.58% |
11,321
-911
| -7% | -$198K |
|
|
33
iShares International Select Dividend ETF
IDV
$5.71B
| $2.38M | 0.56% |
95,593
+84,589
| +769% | +$2.11M |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.88M | 0.44% |
35,045
-1,438
| -4% | -$77.1K |
|
35
Vanguard Total Stock Market ETF
VTI
$527B
| $1.88M | 0.44% |
11,036
-962
| -8% | -$164K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.43% |
8,657
-9,614
| -53% | -$2.05M |
|
37
Merck
MRK
$208B
| $1.84M | 0.43% |
23,216
+3,615
| +18% | +$286K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.73M | 0.41% |
6,233
+22
| +0.4% | +$6.11K |
|
39
Coca-Cola
KO
$295B
| $1.65M | 0.39% |
33,363
-4
| -0% | -$197 |
|
40
QuidelOrtho
QDEL
$1.9B
| $1.62M | 0.38% |
7,394
-570
| -7% | -$125K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.59M | 0.37% |
18,424
-1,138
| -6% | -$98.4K |
|
42
Invesco QQQ Trust
QQQ
$366B
| $1.59M | 0.37% |
5,715
+83
| +1% | +$23.1K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.49M | 0.35% |
5,672
-1,090
| -16% | -$286K |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.48M | 0.35% |
66,362
+15,737
| +31% | +$352K |
|
45
Amazon
AMZN
$2.5T
| $1.48M | 0.35% |
9,380
-3,460
| -27% | -$545K |
|
46
First Merchants
FRME
$2.39B
| $1.44M | 0.34% |
62,251
-2,918
| -4% | -$67.6K |
|
47
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $1.43M | 0.34% |
13,151
-569
| -4% | -$62K |
|
48
Alphabet (Google) Class C
GOOG
$2.77T
| $1.43M | 0.34% |
19,400
-460
| -2% | -$33.8K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.42M | 0.33% |
17,559
-340
| -2% | -$27.5K |
|
50
Pfizer
PFE
$139B
| $1.41M | 0.33% |
40,562
+5,682
| +16% | +$198K |
|