FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+7.55%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$132M
AUM Growth
-$8.81M
(-6.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
98
New
14
Increased
26
Reduced
42
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.29M |
| 3 |
Philip Morris
PM
|
$1.26M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$949K |
| 5 |
Exxon Mobil
XOM
|
$678K |
Top Sells
Sector Composition
| 1 | Healthcare | 27.27% |
| 2 | Financials | 4.6% |
| 3 | Technology | 4.29% |
| 4 | Energy | 3.67% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $516K | 0.39% |
20,805
-4,370
| -17% | -$108K |
|
52
Universal Corp
UVV
$1.37B
| $500K | 0.38% |
+9,027
| New | +$500K |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $483K | 0.37% |
17,507
+1,147
| +7% | +$31.6K |
|
54
PepsiCo
PEP
$203B
| $457K | 0.35% |
+5,111
| New | +$457K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.33% |
3,398
+292
| +9% | +$37K |
|
|
BSCH
56
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $412K | 0.31% |
17,996
+3,752
| +26% | +$85.9K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $411K | 0.31% |
95,294
-21,994
| -19% | -$94.9K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $407K | 0.31% |
6,054
-1,895
| -24% | -$127K |
|
59
Chevron
CVX
$318B
| $382K | 0.29% |
2,924
+185
| +7% | +$24.2K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $369K | 0.28% |
4,000
-23
| -0.6% | -$2.12K |
|
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $342K | 0.26% |
7,338
-539
| -7% | -$25.1K |
|
62
Pfizer
PFE
$141B
| $307K | 0.23% |
10,900
-5,421
| -33% | -$153K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $304K | 0.23% |
+7,616
| New | +$304K |
|
64
Intel
INTC
$105B
| $301K | 0.23% |
10,750
-1,319
| -11% | -$36.9K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $293K | 0.22% |
5,600
| – | – |
|
66
Novartis
NVS
$248B
| $279K | 0.21% |
3,444
+292
| +9% | +$23.7K |
|
67
Bank of America
BAC
$371B
| $277K | 0.21% |
18,042
-1,925
| -10% | -$29.6K |
|
|
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $269K | 0.2% |
+12,713
| New | +$269K |
|
69
RTX Corp
RTX
$212B
| $256K | 0.19% |
3,518
-127
| -3% | -$9.24K |
|
|
BSCI
70
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $243K | 0.18% |
11,420
+1,189
| +12% | +$25.3K |
|
|
AMNB
71
DELISTED
American National Bankshares Inc
AMNB
| $239K | 0.18% |
+10,991
| New | +$239K |
|
72
Campbell Soup
CPB
$10.1B
| $228K | 0.17% |
4,970
+1
| +0% | +$46 |
|
73
Mondelez International
MDLZ
$79.3B
| $221K | 0.17% |
+5,877
| New | +$221K |
|
74
SPDR S&P International Small Cap ETF
GWX
$764M
| $215K | 0.16% |
6,105
+169
| +3% | +$5.95K |
|
75
TotalEnergies
TTE
$135B
| $213K | 0.16% |
2,957
-492
| -14% | -$35.4K |
|