FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-0.18%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.09% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 4.02% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $329K | 0.27% |
+6,542
| New | +$329K |
|
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $326K | 0.26% |
+7,755
| New | +$326K |
|
53
Intel
INTC
$105B
| $322K | 0.26% |
+13,290
| New | +$322K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $317K | 0.26% |
+7,560
| New | +$317K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $288K | 0.23% |
+1,790
| New | +$288K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $255K | 0.21% |
+5,705
| New | +$255K |
|
57
Bank of America
BAC
$371B
| $247K | 0.2% |
+19,244
| New | +$247K |
|
58
Realty Income
O
$53B
| $241K | 0.2% |
+5,748
| New | +$241K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $237K | 0.19% |
+2,119
| New | +$237K |
|
60
Philip Morris
PM
$254B
| $228K | 0.19% |
+2,628
| New | +$228K |
|
61
UnitedHealth
UNH
$279B
| $217K | 0.18% |
+2,425
| New | +$217K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $217K | 0.18% |
+1,674
| New | +$217K |
|
63
Sprott Physical Gold
PHYS
$12.7B
| $147K | 0.12% |
+14,357
| New | +$147K |
|
|
COVR
64
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
| $35K | 0.03% |
+25,000
| New | +$35K |
|