FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+8.41%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+6.3%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
173
New
13
Increased
88
Reduced
49
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$904K |
| 5 |
Blackstone
BX
|
$874K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$5.07M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
| 5 |
Adobe
ADBE
|
$608K |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Financials | 4.5% |
| 3 | Technology | 3.87% |
| 4 | Communication Services | 1.86% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $2.79M | 0.8% |
17,041
+89
| +0.5% | +$14.6K |
|
27
First Merchants
FRME
$2.38B
| $2.74M | 0.79% |
65,905
-1,833
| -3% | -$76.2K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $2.55M | 0.73% |
14,317
-552
| -4% | -$98.5K |
|
29
iShares S&P 100 ETF
OEF
$22.1B
| $2.53M | 0.73% |
17,584
-362
| -2% | -$52.2K |
|
|
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.46M | 0.71% |
100,758
+9,979
| +11% | +$244K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.41M | 0.69% |
41,382
-1,066
| -3% | -$62.2K |
|
|
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.35M | 0.67% |
109,378
+27,853
| +34% | +$598K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.33M | 0.67% |
46,261
+2,290
| +5% | +$115K |
|
34
Exxon Mobil
XOM
$477B
| $2.26M | 0.65% |
32,443
+17
| +0.1% | +$1.19K |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $1.99M | 0.57% |
24,544
+2,154
| +10% | +$174K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.97M | 0.56% |
40,099
+7,754
| +24% | +$381K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.95M | 0.56% |
11,087
-97
| -0.9% | -$17.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.53% |
8,230
-210
| -2% | -$47.6K |
|
39
Coca-Cola
KO
$297B
| $1.81M | 0.52% |
32,710
+14
| +0% | +$775 |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.74M | 0.5% |
18,310
-726
| -4% | -$68.8K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.53M | 0.44% |
20,014
-82
| -0.4% | -$6.26K |
|
42
AT&T
T
$208B
| $1.48M | 0.42% |
50,192
+3,001
| +6% | +$88.6K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.39M | 0.4% |
12,882
-693
| -5% | -$74.6K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.39% |
6,546
-20
| -0.3% | -$4.11K |
|
|
45
Blackstone
BX
$131B
| $1.34M | 0.38% |
23,890
+15,630
| +189% | +$874K |
|
46
SPDR Gold Trust
GLD
$111B
| $1.32M | 0.38% |
9,241
+416
| +5% | +$59.5K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.31M | 0.38% |
7,930
+1,578
| +25% | +$261K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.38% |
19,620
-40
| -0.2% | -$2.68K |
|
49
Amazon
AMZN
$2.41T
| $1.17M | 0.33% |
12,640
-5,340
| -30% | -$493K |
|
50
RPM International
RPM
$15.8B
| $1.13M | 0.32% |
14,762
+73
| +0.5% | +$5.6K |
|