FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-0.18%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.09% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 4.02% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 1.04% |
+17,573
| New | +$1.28M |
|
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.27M | 1.03% |
+50,391
| New | +$1.27M |
|
28
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.99% |
+10,229
| New | +$1.22M |
|
29
iShares S&P 100 ETF
OEF
$22.1B
| $1.11M | 0.9% |
+15,358
| New | +$1.11M |
|
30
Apple
AAPL
$3.54T
| $1.1M | 0.89% |
+76,076
| New | +$1.1M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.04M | 0.84% |
+12,123
| New | +$1.04M |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $919K | 0.75% |
+8,243
| New | +$919K |
|
33
GE Aerospace
GE
$293B
| $912K | 0.74% |
+8,206
| New | +$912K |
|
34
Cisco
CSCO
$268B
| $819K | 0.66% |
+33,661
| New | +$819K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $747K | 0.61% |
+4,659
| New | +$747K |
|
36
Microsoft
MSFT
$3.76T
| $713K | 0.58% |
+20,646
| New | +$713K |
|
37
IBM
IBM
$227B
| $671K | 0.54% |
+3,674
| New | +$671K |
|
|
YTEN
38
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $572K | 0.46% |
+7
| New | +$572K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $527K | 0.43% |
+25,096
| New | +$527K |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $517K | 0.42% |
+6,819
| New | +$517K |
|
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $513K | 0.42% |
+16,652
| New | +$513K |
|
42
SPDR S&P International Small Cap ETF
GWX
$764M
| $486K | 0.39% |
+16,835
| New | +$486K |
|
43
3M
MMM
$81B
| $475K | 0.39% |
+5,197
| New | +$475K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $440K | 0.36% |
+13,648
| New | +$440K |
|
|
NYX
45
DELISTED
NYSE EURONEXT INC
NYX
| $439K | 0.36% |
+10,600
| New | +$439K |
|
46
Pfizer
PFE
$141B
| $379K | 0.31% |
+14,246
| New | +$379K |
|
47
Abbott
ABT
$230B
| $373K | 0.3% |
+10,832
| New | +$373K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $352K | 0.29% |
+14,161
| New | +$352K |
|
49
Chevron
CVX
$318B
| $349K | 0.28% |
+2,953
| New | +$349K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $339K | 0.28% |
+4,000
| New | +$339K |
|