FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+16.58%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
76
New
11
Increased
21
Reduced
33
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$897K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$583K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$472K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.67M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 4 |
Abbott
ABT
|
$373K |
| 5 |
Meta Platforms (Facebook)
META
|
$288K |
Sector Composition
| 1 | Healthcare | 32.44% |
| 2 | Financials | 4.59% |
| 3 | Technology | 4.1% |
| 4 | Energy | 1.28% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.43M | 1.02% | 16,631 -94 | -0.6% | -$8.09K |
|
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.41M | 1% | 54,781 +4,390 | +9% | +$113K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.96% | 10,568 +339 | +3% | +$43.4K |
|
29
Apple
AAPL
$3.45T
| $1.24M | 0.88% | 2,596 -121 | -4% | -$57.7K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $1.15M | 0.82% | 15,375 +17 | +0.1% | +$1.27K |
|
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.8% | +17,040 | New | +$1.13M |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.04M | 0.74% | 11,307 -816 | -7% | -$74.8K |
|
33
GE Aerospace
GE
$292B
| $976K | 0.69% | 38,699 -630 | -2% | -$15.9K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $879K | 0.63% | 6,985 -1,258 | -15% | -$158K |
|
35
Cisco
CSCO
$274B
| $676K | 0.48% | 28,856 -4,805 | -14% | -$113K |
|
36
Microsoft
MSFT
$3.77T
| $662K | 0.47% | 19,889 -757 | -4% | -$25.2K |
|
37
IBM
IBM
$227B
| $642K | 0.46% | 3,465 -47 | -1% | -$8.71K |
|
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $583K | 0.42% | +13,371 | New | +$583K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $558K | 0.4% | 6,249 -25 | -0.4% | -$2.23K |
|
40
3M
MMM
$82.8B
| $549K | 0.39% | 4,596 +251 | +6% | +$30K |
|
|
YTEN
41
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $543K | 0.39% | 431,005 +28,278 | +7% | +$35.6K |
|
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $539K | 0.38% | 16,652 | – | – |
|
|
43
iShares International Select Dividend ETF
IDV
$5.77B
| $472K | 0.34% | +13,010 | New | +$472K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $454K | 0.32% | 5,793 -1,026 | -15% | -$80.4K |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $445K | 0.32% | 13,522 -126 | -0.9% | -$4.15K |
|
|
NYX
46
DELISTED
NYSE EURONEXT INC
NYX
| $424K | 0.3% | 10,100 -500 | -5% | -$21K |
|
|
47
Meta Platforms (Facebook)
META
$1.86T
| $422K | 0.3% | 8,411 -5,750 | -41% | -$288K |
|
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $394K | 0.28% | 9,328 +1,573 | +20% | +$66.4K |
|
49
Verizon
VZ
$186B
| $361K | 0.26% | 7,739 +1,197 | +18% | +$55.8K |
|
50
Chevron
CVX
$324B
| $360K | 0.26% | 2,964 +11 | +0.4% | +$1.34K |
|