FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-2.5%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+7.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
127
New
11
Increased
48
Reduced
50
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
| 4 |
Apple
AAPL
|
$894K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$766K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Financials | 4.27% |
| 3 | Technology | 3.43% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.35M | 0.81% |
33,690
-2,988
| -8% | -$208K |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $2.35M | 0.81% |
15,976
-78
| -0.5% | -$11.5K |
|
28
Microsoft
MSFT
$3.76T
| $2.29M | 0.79% |
25,098
+4,111
| +20% | +$375K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.21M | 0.76% |
25,544
-756
| -3% | -$65.3K |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| $2M | 0.69% |
17,254
-770
| -4% | -$89.3K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.66M | 0.57% |
12,226
-2,327
| -16% | -$317K |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.62M | 0.56% |
+32,452
| New | +$1.62M |
|
|
BSJI
33
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.6M | 0.55% |
63,765
-1,228
| -2% | -$30.9K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.56M | 0.54% |
25,360
-504
| -2% | -$31K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.45M | 0.5% |
18,422
+4,145
| +29% | +$325K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.42M | 0.49% |
15,525
-1,135
| -7% | -$104K |
|
37
Coca-Cola
KO
$297B
| $1.35M | 0.47% |
31,123
+123
| +0.4% | +$5.34K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.46% |
6,695
-296
| -4% | -$59.1K |
|
|
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.23M | 0.42% |
50,111
+4,839
| +11% | +$119K |
|
40
AT&T
T
$208B
| $1.15M | 0.4% |
42,857
+4,117
| +11% | +$111K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.15M | 0.4% |
17,587
-728
| -4% | -$47.4K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.12M | 0.39% |
54,760
+11,209
| +26% | +$229K |
|
43
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.37% |
8,619
-581
| -6% | -$73.1K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.36% |
6,471
+22
| +0.3% | +$3.52K |
|
45
Amazon
AMZN
$2.41T
| $1.01M | 0.35% |
14,000
+520
| +4% | +$37.6K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $934K | 0.32% |
11,903
-1,207
| -9% | -$94.7K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $929K | 0.32% |
6,116
-499
| -8% | -$75.8K |
|
48
3M
MMM
$81B
| $928K | 0.32% |
5,059
+1
| +0% | +$183 |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $861K | 0.3% |
15,828
-113
| -0.7% | -$6.15K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $803K | 0.28% |
15,560
+920
| +6% | +$47.5K |
|