FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+1.5%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
137
New
40
Increased
55
Reduced
29
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.33M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.04M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$698K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$650K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$363K |
Sector Composition
| 1 | Healthcare | 9.37% |
| 2 | Financials | 2.74% |
| 3 | Technology | 1.81% |
| 4 | Consumer Staples | 1.8% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.1M | 0.34% |
13,114
-983
| -7% | -$82.5K |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.09M | 0.34% |
50,410
+5,968
| +13% | +$128K |
|
|
MJCO
53
DELISTED
Majesco
MJCO
| $1.06M | 0.33% |
199,800
| – | – |
|
54
AT&T
T
$208B
| $1.06M | 0.33% |
24,452
+4,781
| +24% | +$207K |
|
55
Philip Morris
PM
$254B
| $1.05M | 0.33% |
10,304
+7,213
| +233% | +$734K |
|
56
3M
MMM
$81B
| $1.04M | 0.32% |
5,921
+1,738
| +42% | +$304K |
|
57
iShares Global Energy ETF
IXC
$1.82B
| $1.04M | 0.32% |
32,051
-2,219
| -6% | -$71.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $991K | 0.31% |
6,841
+2,117
| +45% | +$307K |
|
59
SPDR Gold Trust
GLD
$111B
| $966K | 0.3% |
7,639
-982
| -11% | -$124K |
|
60
ConocoPhillips
COP
$118B
| $935K | 0.29% |
21,443
+9,447
| +79% | +$412K |
|
61
iShares International Select Dividend ETF
IDV
$5.7B
| $906K | 0.28% |
+31,630
| New | +$906K |
|
62
Verizon
VZ
$184B
| $895K | 0.28% |
16,022
+391
| +3% | +$21.8K |
|
63
Microsoft
MSFT
$3.76T
| $895K | 0.28% |
17,495
-2,046
| -10% | -$105K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $873K | 0.27% |
7,636
+396
| +5% | +$45.3K |
|
65
Pfizer
PFE
$141B
| $775K | 0.24% |
22,011
+8,973
| +69% | +$316K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $729K | 0.23% |
1,054
+541
| +105% | +$374K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $696K | 0.22% |
6,057
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $694K | 0.22% |
+5,976
| New | +$694K |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $647K | 0.2% |
13,880
+32
| +0.2% | +$1.49K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $634K | 0.2% |
7,845
+426
| +6% | +$34.4K |
|
71
Park National Corp
PRK
$2.74B
| $584K | 0.18% |
+6,363
| New | +$584K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $525K | 0.16% |
5,400
| – | – |
|
|
BSJM
73
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $513K | 0.16% |
21,233
+8,105
| +62% | +$196K |
|
74
Bank of America
BAC
$371B
| $478K | 0.15% |
36,029
+12,556
| +53% | +$167K |
|
75
IBM
IBM
$227B
| $465K | 0.15% |
3,062
+55
| +2% | +$8.42K |
|