FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Return
12.08%
This Quarter Return
+0.73%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$152M
AUM Growth
+$19.8M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
100
New
13
Increased
37
Reduced
24
Closed
22
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.74M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.17M |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$1.97M |
| 5 |
COVR
COVER-ALL TECHNOLOGIES INC
COVR
|
$1.93M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 2 |
First Merchants
FRME
|
$1.66M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.52M |
| 5 |
Philip Morris
PM
|
$1.27M |
Sector Composition
| 1 | Healthcare | 35.58% |
| 2 | Technology | 6.33% |
| 3 | Financials | 3.99% |
| 4 | Energy | 1.63% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $1.61M | 1.06% |
12,853
+4,506
| +54% | +$564K |
|
|
27
Exxon Mobil
XOM
$481B
| $1.45M | 0.95% |
16,834
-17,667
| -51% | -$1.52M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.95% |
18,414
+1,190
| +7% | +$93.1K |
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.43M | 0.94% |
55,420
-9,282
| -14% | -$239K |
|
30
iShares S&P 100 ETF
OEF
$22.2B
| $1.15M | 0.76% |
15,375
+2,251
| +17% | +$169K |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $1.09M | 0.71% |
16,370
-1,071
| -6% | -$71.1K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.04M | 0.68% |
11,307
+1,576
| +16% | +$144K |
|
33
Microsoft
MSFT
$3.77T
| $1.03M | 0.68% |
26,486
+7,202
| +37% | +$280K |
|
34
GE Aerospace
GE
$298B
| $955K | 0.63% |
8,298
-949
| -10% | -$109K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $879K | 0.58% |
6,985
+665
| +11% | +$83.7K |
|
36
Pfizer
PFE
$139B
| $734K | 0.48% |
26,546
+15,646
| +144% | +$433K |
|
37
Cisco
CSCO
$270B
| $689K | 0.45% |
29,200
+8,395
| +40% | +$198K |
|
38
IBM
IBM
$231B
| $652K | 0.43% |
3,681
-159
| -4% | -$28.2K |
|
39
Arthur J. Gallagher & Co
AJG
$77.7B
| $584K | 0.38% |
13,371
| – | – |
|
|
YTEN
40
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $579K | 0.38% |
9
-2
| -18% | -$129K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.5B
| $558K | 0.37% |
24,996
-1,476
| -6% | -$33K |
|
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $539K | 0.35% |
16,652
+1,269
| +8% | +$41.1K |
|
43
3M
MMM
$82B
| $524K | 0.34% |
+5,247
| New | +$524K |
|
44
Intel
INTC
$107B
| $473K | 0.31% |
15,816
+5,066
| +47% | +$152K |
|
45
Verizon
VZ
$186B
| $465K | 0.31% |
9,846
-2,817
| -22% | -$133K |
|
46
iShares S&P 500 Value ETF
IVE
$41.1B
| $454K | 0.3% |
5,793
-1,006
| -15% | -$78.8K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $447K | 0.29% |
8,902
+2,848
| +47% | +$143K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $445K | 0.29% |
13,523
-23
| -0.2% | -$757 |
|
49
iShares International Select Dividend ETF
IDV
$5.71B
| $429K | 0.28% |
+11,835
| New | +$429K |
|
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $395K | 0.26% |
9,328
+1,990
| +27% | +$84.3K |
|