FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-3.36%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-5%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
88
New
8
Increased
28
Reduced
43
Closed
4
Top Buys
| 1 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$2.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$523K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$350K |
Top Sells
Sector Composition
| 1 | Healthcare | 29.69% |
| 2 | Financials | 6% |
| 3 | Energy | 4.5% |
| 4 | Technology | 4.48% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 1.13% |
18,448
-443
| -2% | -$38.3K |
|
27
Apple
AAPL
$3.54T
| $1.58M | 1.12% |
78,092
+2,744
| +4% | +$55.4K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.42M | 1.01% |
33,026
-7,116
| -18% | -$305K |
|
|
CELGZ
29
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $1.37M | 0.97% |
487,325
+37,571
| +8% | +$106K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $1.25M | 0.89% |
17,025
+480
| +3% | +$35.2K |
|
31
iShares S&P 100 ETF
OEF
$22.1B
| $1.19M | 0.85% |
14,382
-103
| -0.7% | -$8.53K |
|
32
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.81% |
9,199
-996
| -10% | -$123K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.79% |
39,869
+18,830
| +90% | +$523K |
|
34
GE Aerospace
GE
$293B
| $1.1M | 0.78% |
8,881
-558
| -6% | -$69.2K |
|
|
YTEN
35
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $1.01M | 0.72% |
13
| – | – |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $986K | 0.7% |
9,777
+5
| +0.1% | +$504 |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $867K | 0.62% |
6,372
-597
| -9% | -$81.2K |
|
38
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $765K | 0.54% |
16,692
-13,567
| -45% | -$622K |
|
39
IBM
IBM
$227B
| $741K | 0.53% |
4,027
-307
| -7% | -$56.5K |
|
40
Microsoft
MSFT
$3.76T
| $698K | 0.5% |
21,400
+827
| +4% | +$27K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $649K | 0.46% |
26,008
-296
| -1% | -$7.39K |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $636K | 0.45% |
13,371
| – | – |
|
43
3M
MMM
$81B
| $607K | 0.43% |
5,349
-2
| -0% | -$227 |
|
44
Verizon
VZ
$184B
| $603K | 0.43% |
12,684
+2,778
| +28% | +$132K |
|
45
Cisco
CSCO
$268B
| $564K | 0.4% |
25,175
-1,102
| -4% | -$24.7K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $562K | 0.4% |
2,990
+1,441
| +93% | +$271K |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $515K | 0.37% |
13,503
+297
| +2% | +$11.3K |
|
48
Schlumberger
SLB
$52.2B
| $510K | 0.36% |
5,228
+234
| +5% | +$22.8K |
|
49
Pfizer
PFE
$141B
| $497K | 0.35% |
16,321
+4,108
| +34% | +$125K |
|
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $479K | 0.34% |
14,544
-2,108
| -13% | -$69.4K |
|