FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+0.79%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+3.5%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
165
New
7
Increased
97
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
CME Group
CME
|
$556K |
| 2 |
Public Service Enterprise Group
PEG
|
$301K |
| 3 |
Netflix
NFLX
|
$228K |
| 4 |
PayPal
PYPL
|
$221K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$211K |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Financials | 3.86% |
| 3 | Technology | 3.75% |
| 4 | Communication Services | 1.92% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.75M | 0.84% |
21,445
+124
| +0.6% | +$15.9K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2.56M | 0.78% |
16,952
+167
| +1% | +$25.2K |
|
28
First Merchants
FRME
$2.38B
| $2.55M | 0.78% |
67,738
-839
| -1% | -$31.6K |
|
29
Vanguard Large-Cap ETF
VV
$44.3B
| $2.47M | 0.75% |
18,121
+661
| +4% | +$90.1K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.46M | 0.75% |
42,448
+3,179
| +8% | +$184K |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $2.45M | 0.75% |
14,869
+253
| +2% | +$41.6K |
|
32
iShares S&P 100 ETF
OEF
$22.1B
| $2.36M | 0.72% |
17,946
+3
| +0% | +$395 |
|
33
Exxon Mobil
XOM
$477B
| $2.29M | 0.7% |
32,426
+155
| +0.5% | +$10.9K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.22M | 0.68% |
43,971
+2,547
| +6% | +$128K |
|
|
BSJM
35
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.21M | 0.67% |
90,779
+5,964
| +7% | +$145K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.79M | 0.54% |
11,184
-37
| -0.3% | -$5.91K |
|
37
Coca-Cola
KO
$297B
| $1.78M | 0.54% |
32,696
+356
| +1% | +$19.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.54% |
8,440
+605
| +8% | +$126K |
|
|
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.75M | 0.53% |
81,525
+51,173
| +169% | +$1.1M |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.71M | 0.52% |
19,036
+1
| +0% | +$90 |
|
41
Vanguard Total World Stock ETF
VT
$51.4B
| $1.68M | 0.51% |
22,390
+1,204
| +6% | +$90.1K |
|
42
Amazon
AMZN
$2.41T
| $1.56M | 0.48% |
17,980
+1,100
| +7% | +$95.5K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.49M | 0.45% |
32,345
+4,202
| +15% | +$193K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.42M | 0.43% |
20,096
-336
| -2% | -$23.7K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.39M | 0.42% |
13,575
-163
| -1% | -$16.7K |
|
46
AT&T
T
$208B
| $1.35M | 0.41% |
47,191
-710
| -1% | -$20.3K |
|
47
SPDR Gold Trust
GLD
$111B
| $1.23M | 0.37% |
8,825
+581
| +7% | +$80.7K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.37% |
19,660
+620
| +3% | +$37.8K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.36% |
6,566
-87
| -1% | -$15.5K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.13M | 0.35% |
13,965
-298
| -2% | -$24.2K |
|