FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+5.35%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
84
New
15
Increased
31
Reduced
28
Closed
4
Top Buys
| 1 |
First Merchants
FRME
|
$2.46M |
| 2 |
Exxon Mobil
XOM
|
$1.15M |
| 3 |
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
|
$1.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$589K |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$2.2M |
| 2 |
CITZ
CFS BANCORP INC
CITZ
|
$2.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$566K |
| 5 |
Philip Morris
PM
|
$502K |
Sector Composition
| 1 | Healthcare | 33.76% |
| 2 | Financials | 6.28% |
| 3 | Technology | 4.2% |
| 4 | Energy | 2.62% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.46M | 0.98% | 56,768 +1,987 | +4% | +$51K |
|
27
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.39M | 0.94% | 30,259 -5,619 | -16% | -$258K |
|
28
GE Aerospace
GE
$292B
| $1.27M | 0.86% | 45,236 +6,537 | +17% | +$183K |
|
|
CELGZ
29
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $1.23M | 0.83% | 449,754 +419,438 | +1,384% | +$1.15M |
|
30
SPDR Gold Trust
GLD
$107B
| $1.2M | 0.81% | 10,195 -373 | -4% | -$43.7K |
|
31
iShares S&P 100 ETF
OEF
$22B
| $1.19M | 0.8% | 14,485 -890 | -6% | -$73.3K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.8% | 16,545 -495 | -3% | -$35.3K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $972K | 0.66% | 9,772 -1,535 | -14% | -$153K |
|
|
YTEN
34
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $959K | 0.65% | 761,492 +330,487 | +77% | +$416K |
|
35
IBM
IBM
$227B
| $777K | 0.52% | 4,143 +678 | +20% | +$127K |
|
36
Microsoft
MSFT
$3.77T
| $770K | 0.52% | 20,573 +684 | +3% | +$25.6K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $749K | 0.51% | +4,058 | New | +$749K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $649K | 0.44% | 6,576 +327 | +5% | +$32.3K |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $627K | 0.42% | 13,371 | – | – |
|
40
3M
MMM
$82.8B
| $627K | 0.42% | 4,474 -122 | -3% | -$17.1K |
|
41
Cisco
CSCO
$274B
| $589K | 0.4% | 26,277 -2,579 | -9% | -$57.8K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $589K | 0.4% | +524 | New | +$589K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $574K | 0.39% | 6,721 +928 | +16% | +$79.3K |
|
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $536K | 0.36% | 16,652 | – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $528K | 0.36% | 9,625 +1,214 | +14% | +$66.6K |
|
46
Verizon
VZ
$186B
| $487K | 0.33% | 9,906 +2,167 | +28% | +$107K |
|
47
Schlumberger
SLB
$55B
| $450K | 0.3% | +4,994 | New | +$450K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $423K | 0.29% | 7,956 +598 | +8% | +$31.8K |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $423K | 0.29% | 13,206 -316 | -2% | -$10.1K |
|
50
Intercontinental Exchange
ICE
$101B
| $398K | 0.27% | +1,769 | New | +$398K |
|