FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+0.88%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-4.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
144
New
22
Increased
51
Reduced
50
Closed
7
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.34M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$869K |
| 4 |
RPM International
RPM
|
$833K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$595K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$925K |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Financials | 4.33% |
| 3 | Technology | 3.57% |
| 4 | Communication Services | 1.79% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $832K | 0.3% |
4,230
| – | – |
|
52
Park National Corp
PRK
$2.74B
| $744K | 0.27% |
6,674
| – | – |
|
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $701K | 0.25% |
13,987
-18,465
| -57% | -$925K |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $648K | 0.23% |
11,972
+835
| +7% | +$45.2K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $634K | 0.23% |
3,693
+303
| +9% | +$52K |
|
56
Cisco
CSCO
$268B
| $611K | 0.22% |
14,209
-1,365
| -9% | -$58.7K |
|
57
Vanguard Value ETF
VTV
$143B
| $569K | 0.21% |
5,481
-342
| -6% | -$35.5K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $553K | 0.2% |
2,538
| – | – |
|
59
Vanguard Total World Stock ETF
VT
$51.4B
| $553K | 0.2% |
7,530
+1,515
| +25% | +$111K |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $540K | 0.2% |
4,332
-459
| -10% | -$57.2K |
|
61
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $538K | 0.19% |
+10,706
| New | +$538K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $537K | 0.19% |
6,591
-1,436
| -18% | -$117K |
|
63
Adobe
ADBE
$148B
| $536K | 0.19% |
2,200
| – | – |
|
64
Pfizer
PFE
$141B
| $535K | 0.19% |
14,742
+1,617
| +12% | +$58.7K |
|
65
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $531K | 0.19% |
+17,685
| New | +$531K |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $526K | 0.19% |
3,605
+723
| +25% | +$105K |
|
|
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $512K | 0.19% |
25,521
+697
| +3% | +$14K |
|
68
GE Aerospace
GE
$293B
| $508K | 0.18% |
37,317
+3,265
| +10% | +$44.5K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $501K | 0.18% |
444
-46
| -9% | -$51.9K |
|
|
MSBF
70
DELISTED
MSB Financial Corp.
MSBF
| $483K | 0.18% |
22,455
+1,077
| +5% | +$23.2K |
|
71
Bank of America
BAC
$371B
| $471K | 0.17% |
16,691
-2,223
| -12% | -$62.7K |
|
72
RTX Corp
RTX
$212B
| $460K | 0.17% |
3,678
+403
| +12% | +$50.4K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $458K | 0.17% |
3,468
-1,134
| -25% | -$150K |
|
74
Intercontinental Exchange
ICE
$100B
| $451K | 0.16% |
6,126
| – | – |
|
75
Chevron
CVX
$318B
| $446K | 0.16% |
3,529
+34
| +1% | +$4.3K |
|