FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-6.44%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-4.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
85
New
6
Increased
53
Reduced
16
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$9.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$743K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$587K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$358K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$443K |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$272K |
| 3 |
Schlumberger
SLB
|
$252K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$228K |
| 5 |
Novartis
NVS
|
$211K |
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Financials | 5.07% |
| 3 | Technology | 3.72% |
| 4 | Communication Services | 2.35% |
| 5 | Energy | 1.85% |
