FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+5.35%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
84
New
15
Increased
31
Reduced
28
Closed
4
Top Buys
| 1 |
First Merchants
FRME
|
$2.46M |
| 2 |
Exxon Mobil
XOM
|
$1.15M |
| 3 |
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
|
$1.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$589K |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$2.2M |
| 2 |
CITZ
CFS BANCORP INC
CITZ
|
$2.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$566K |
| 5 |
Philip Morris
PM
|
$502K |
Sector Composition
| 1 | Healthcare | 33.76% |
| 2 | Financials | 6.28% |
| 3 | Technology | 4.2% |
| 4 | Energy | 2.62% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $392K | 0.26% | 9,440 +112 | +1% | +$4.65K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $392K | 0.26% | 4,058 +58 | +1% | +$5.6K |
|
53
Chevron
CVX
$324B
| $387K | 0.26% | 3,098 +134 | +5% | +$16.7K |
|
54
iShares International Select Dividend ETF
IDV
$5.77B
| $385K | 0.26% | 10,160 -2,850 | -22% | -$108K |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $382K | 0.26% | 13,920 +1,770 | +15% | +$48.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $372K | 0.25% | 3,142 +1,273 | +68% | +$151K |
|
57
AT&T
T
$209B
| $359K | 0.24% | 10,207 +2,684 | +36% | +$94.4K |
|
58
Pfizer
PFE
$141B
| $355K | 0.24% | 11,587 -943 | -8% | -$28.9K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $331K | 0.22% | 6,969 -16 | -0.2% | -$760 |
|
60
Intel
INTC
$107B
| $314K | 0.21% | 12,088 +679 | +6% | +$17.6K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $288K | 0.19% | 1,549 -218 | -12% | -$40.5K |
|
62
Bank of America
BAC
$376B
| $284K | 0.19% | 18,218 -932 | -5% | -$14.5K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $284K | 0.19% | 5,600 | – | – |
|
64
RTX Corp
RTX
$212B
| $262K | 0.18% | 2,303 +253 | +12% | +$28.8K |
|
|
65
Philip Morris
PM
$260B
| $261K | 0.18% | 2,995 -5,764 | -66% | -$502K |
|
66
Novartis
NVS
$245B
| $232K | 0.16% | +2,890 | New | +$232K |
|
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $228K | 0.15% | 2,418 -21,533 | -90% | -$2.03M |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $217K | 0.15% | +2,980 | New | +$217K |
|
69
Campbell Soup
CPB
$9.52B
| $215K | 0.15% | +4,970 | New | +$215K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.15% | +3,304 | New | +$215K |
|
71
Realty Income
O
$53.7B
| $214K | 0.14% | +5,748 | New | +$214K |
|
72
McDonald's
MCD
$224B
| $208K | 0.14% | +2,143 | New | +$208K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $205K | 0.14% | 4,029 -1,183 | -23% | -$60.2K |
|
|
BSCH
74
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $194K | 0.13% | +10,115 | New | +$194K |
|
|
KFN
75
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $122K | 0.08% | 10,000 | – | – |
|