FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.11M
3
+$2.07M
4
RPM icon
RPM International
RPM
+$1.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M

Top Sells

1
+$2.05M
2
+$1.57M
3
+$1.17M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K

Sector Composition

1 Healthcare 17.02%
2 Technology 5.47%
3 Financials 4.48%
4 Communication Services 1.66%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$1.41M 0.33%
40,957
+9,133
IWM icon
52
iShares Russell 2000 ETF
IWM
$71.1B
$1.37M 0.32%
9,151
-262
TSLA icon
53
Tesla
TSLA
$1.43T
$1.35M 0.32%
9,459
-1,731
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.21M 0.29%
5,818
+134
PEP icon
55
PepsiCo
PEP
$203B
$1.19M 0.28%
8,582
+6,027
GLD icon
56
SPDR Gold Trust
GLD
$141B
$1.17M 0.27%
6,595
-6,629
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.13M 0.27%
13,097
-655
T icon
58
AT&T
T
$181B
$1.13M 0.27%
52,536
+1,455
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.03M 0.24%
+14,730
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.03M 0.24%
11,101
-673
LRCX icon
61
Lam Research
LRCX
$199B
$1.01M 0.24%
+30,500
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1M 0.24%
+27,015
IDXX icon
63
Idexx Laboratories
IDXX
$58.5B
$998K 0.23%
2,538
-7
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$964K 0.23%
11,635
-887
BSJO
65
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$962K 0.23%
39,893
+87
VZ icon
66
Verizon
VZ
$171B
$871K 0.2%
14,638
-497
BND icon
67
Vanguard Total Bond Market
BND
$142B
$849K 0.2%
9,623
+214
VTV icon
68
Vanguard Value ETF
VTV
$152B
$837K 0.2%
8,005
-19
MMM icon
69
3M
MMM
$91.1B
$829K 0.19%
6,186
+907
CMCSA icon
70
Comcast
CMCSA
$98.5B
$822K 0.19%
17,759
-1,403
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$802K 0.19%
+26,198
PG icon
72
Procter & Gamble
PG
$341B
$796K 0.19%
5,730
+1,882
WEC icon
73
WEC Energy
WEC
$35.2B
$782K 0.18%
+8,073
VGT icon
74
Vanguard Information Technology ETF
VGT
$114B
$749K 0.18%
2,404
+490
HD icon
75
Home Depot
HD
$352B
$715K 0.17%
2,576
+498
1 2
3
4 5