FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+0.73%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$152M
AUM Growth
+$19.8M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
100
New
13
Increased
37
Reduced
24
Closed
22
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.74M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.17M |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$1.97M |
| 5 |
COVR
COVER-ALL TECHNOLOGIES INC
COVR
|
$1.93M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 2 |
First Merchants
FRME
|
$1.66M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.52M |
| 5 |
Philip Morris
PM
|
$1.27M |
Sector Composition
| 1 | Healthcare | 35.58% |
| 2 | Technology | 6.33% |
| 3 | Financials | 3.99% |
| 4 | Energy | 1.63% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $372K | 0.24% |
3,063
+139
| +5% | +$16.9K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $362K | 0.24% |
4,058
+58
| +1% | +$5.17K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $319K | 0.21% |
+8,037
| New | +$319K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $299K | 0.2% |
1,768
-2,397
| -58% | -$405K |
|
|
55
First Merchants
FRME
$2.38B
| $297K | 0.2% |
14,712
-82,461
| -85% | -$1.66M |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $290K | 0.19% |
+2,840
| New | +$290K |
|
57
SPDR S&P International Small Cap ETF
GWX
$764M
| $279K | 0.18% |
8,540
+2,435
| +40% | +$79.6K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $276K | 0.18% |
5,957
-13,271
| -69% | -$615K |
|
|
59
Philip Morris
PM
$254B
| $275K | 0.18% |
3,181
-14,713
| -82% | -$1.27M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $272K | 0.18% |
5,600
| – | – |
|
61
Bank of America
BAC
$371B
| $270K | 0.18% |
19,552
+1,510
| +8% | +$20.9K |
|
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $267K | 0.18% |
10,350
-7,157
| -41% | -$185K |
|
63
AT&T
T
$208B
| $259K | 0.17% |
10,154
-10,507
| -51% | -$268K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $253K | 0.17% |
+5,212
| New | +$253K |
|
65
RTX Corp
RTX
$212B
| $249K | 0.16% |
3,675
+157
| +4% | +$10.6K |
|
66
Schlumberger
SLB
$52.2B
| $246K | 0.16% |
2,785
-2,093
| -43% | -$185K |
|
67
Realty Income
O
$53B
| $228K | 0.15% |
+5,932
| New | +$228K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.14% |
1,942
-1,456
| -43% | -$165K |
|
69
Ovintiv
OVV
$10.6B
| $212K | 0.14% |
+2,000
| New | +$212K |
|
70
Novartis
NVS
$248B
| $211K | 0.14% |
3,031
-413
| -12% | -$28.8K |
|
|
ARP
71
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $195K | 0.13% |
+10,000
| New | +$195K |
|
|
CIM
72
Chimera Investment
CIM
$1.15B
| $170K | 0.11% |
3,733
+2,066
| +124% | +$94.1K |
|
73
Mitsubishi UFJ Financial
MUFG
$171B
| $105K | 0.07% |
+16,411
| New | +$105K |
|
74
Oxford Square Capital
OXSQ
$172M
| $100K | 0.07% |
10,300
| – | – |
|
|
ALU
75
DELISTED
ALCATEL-LUCENT ADR
ALU
| $65K | 0.04% |
+21,274
| New | +$65K |
|