FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+2.54%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+4.9%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
160
New
12
Increased
81
Reduced
53
Closed
2
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$796K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$747K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$612K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$561K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$574K |
| 2 |
CME Group
CME
|
$250K |
| 3 |
Tesla
TSLA
|
$220K |
| 4 |
Realty Income
O
|
$206K |
| 5 |
CELG
Celgene Corp
CELG
|
$205K |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Financials | 4.18% |
| 3 | Technology | 3.65% |
| 4 | Communication Services | 1.95% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.01M | 0.32% |
23,693
+1,173
| +5% | +$49.9K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $987K | 0.31% |
6,349
+5
| +0.1% | +$777 |
|
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $964K | 0.3% |
11,033
+8,551
| +345% | +$747K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $913K | 0.29% |
17,265
+5,301
| +44% | +$280K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $911K | 0.29% |
8,651
+208
| +2% | +$21.9K |
|
56
RPM International
RPM
$15.8B
| $893K | 0.28% |
14,614
+85
| +0.6% | +$5.19K |
|
57
Verizon
VZ
$184B
| $861K | 0.27% |
15,065
-2,911
| -16% | -$166K |
|
58
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $817K | 0.26% |
18,123
+385
| +2% | +$17.4K |
|
59
Vanguard Value ETF
VTV
$143B
| $788K | 0.25% |
7,106
-14
| -0.2% | -$1.55K |
|
60
Cisco
CSCO
$268B
| $768K | 0.24% |
14,032
+94
| +0.7% | +$5.15K |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $747K | 0.24% |
12,700
+1,377
| +12% | +$81K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $747K | 0.24% |
6,200
+582
| +10% | +$70.1K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $740K | 0.23% |
14,508
+164
| +1% | +$8.37K |
|
64
3M
MMM
$81B
| $729K | 0.23% |
4,206
+312
| +8% | +$54.1K |
|
65
Idexx Laboratories
IDXX
$50.7B
| $699K | 0.22% |
2,538
| – | – |
|
66
Comcast
CMCSA
$125B
| $688K | 0.22% |
16,267
+70
| +0.4% | +$2.96K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $672K | 0.21% |
8,340
+379
| +5% | +$30.5K |
|
68
Park National Corp
PRK
$2.74B
| $663K | 0.21% |
6,674
| – | – |
|
69
Adobe
ADBE
$148B
| $648K | 0.2% |
2,200
| – | – |
|
|
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $645K | 0.2% |
30,352
+5,136
| +20% | +$109K |
|
71
Pfizer
PFE
$141B
| $607K | 0.19% |
14,020
-155
| -1% | -$6.7K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $565K | 0.18% |
6,459
-49
| -0.8% | -$4.29K |
|
|
73
CME Group
CME
$97.1B
| $556K | 0.18% |
2,866
-1,290
| -31% | -$250K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $538K | 0.17% |
497
+5
| +1% | +$5.41K |
|
75
Intercontinental Exchange
ICE
$100B
| $533K | 0.17% |
6,196
+69
| +1% | +$5.94K |
|