FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Return
12.08%
This Quarter Return
-1.76%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$285M
AUM Growth
+$119M
(+71%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
104
New
20
Increased
45
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$17.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.99M |
| 5 |
Vanguard Financials ETF
VFH
|
$3.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.36M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.52M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$848K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$504K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 2.39% |
| 3 | Financials | 2.02% |
| 4 | Energy | 1.17% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $826K | 0.29% |
7,240
+805
| +13% | +$91.8K |
|
52
AT&T
T
$212B
| $771K | 0.27% |
26,044
+1,439
| +6% | +$42.6K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $737K | 0.26% |
+11,640
| New | +$737K |
|
54
3M
MMM
$82.7B
| $697K | 0.24% |
5,003
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $670K | 0.23% |
4,724
-41
| -0.9% | -$5.82K |
|
56
iShares Russell 2000 ETF
IWM
$67.8B
| $670K | 0.23% |
6,057
-957
| -14% | -$106K |
|
57
Public Service Enterprise Group
PEG
$40.5B
| $653K | 0.23% |
13,848
+793
| +6% | +$37.4K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $594K | 0.21% |
7,419
-158
| -2% | -$12.7K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $536K | 0.19% |
13,291
+6,645
| +100% | +$268K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.9B
| $503K | 0.18% |
5,400
-338
| -6% | -$31.5K |
|
61
Cisco
CSCO
$264B
| $489K | 0.17% |
17,190
-432
| -2% | -$12.3K |
|
62
ConocoPhillips
COP
$116B
| $483K | 0.17% |
+11,996
| New | +$483K |
|
|
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $467K | 0.16% |
22,629
+55
| +0.2% | +$1.14K |
|
64
IBM
IBM
$232B
| $455K | 0.16% |
3,145
-1
| -0% | -$145 |
|
|
BSCG
65
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $402K | 0.14% |
18,224
+2
| +0% | +$44 |
|
66
Intel
INTC
$107B
| $389K | 0.14% |
12,010
+1,350
| +13% | +$43.7K |
|
67
Pfizer
PFE
$141B
| $386K | 0.14% |
13,742
-91
| -0.7% | -$2.56K |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $382K | 0.13% |
10,260
+1,760
| +21% | +$65.5K |
|
69
Arthur J. Gallagher & Co
AJG
$76.7B
| $373K | 0.13% |
8,395
| – | – |
|
70
Chevron
CVX
$310B
| $355K | 0.12% |
3,717
+101
| +3% | +$9.65K |
|
|
CELGZ
71
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $353K | 0.12% |
304,315
-3,199
| -1% | -$3.71K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $350K | 0.12% |
2,642
-421
| -14% | -$55.8K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $349K | 0.12% |
5,462
+362
| +7% | +$23.1K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $342K | 0.12% |
8,758
+23
| +0.3% | +$898 |
|
75
Altria Group
MO
$112B
| $319K | 0.11% |
5,089
+684
| +16% | +$42.9K |
|