FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+0.79%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+3.5%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
165
New
7
Increased
97
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
CME Group
CME
|
$556K |
| 2 |
Public Service Enterprise Group
PEG
|
$301K |
| 3 |
Netflix
NFLX
|
$228K |
| 4 |
PayPal
PYPL
|
$221K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$211K |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Financials | 3.86% |
| 3 | Technology | 3.75% |
| 4 | Communication Services | 1.92% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$15.8B
| $1.01M | 0.31% |
14,689
+75
| +0.5% | +$5.16K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $985K | 0.3% |
11,096
+63
| +0.6% | +$5.59K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $970K | 0.3% |
18,487
+1,222
| +7% | +$64.1K |
|
|
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
| $963K | 0.29% |
29,256
-744
| -2% | -$24.5K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $961K | 0.29% |
6,352
+3
| +0% | +$454 |
|
56
Verizon
VZ
$184B
| $901K | 0.27% |
14,931
-134
| -0.9% | -$8.09K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $896K | 0.27% |
8,784
+133
| +2% | +$13.6K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $855K | 0.26% |
21,238
-2,455
| -10% | -$98.8K |
|
59
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $833K | 0.25% |
18,280
+157
| +0.9% | +$7.15K |
|
60
Vanguard Value ETF
VTV
$143B
| $807K | 0.25% |
7,229
+123
| +2% | +$13.7K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $784K | 0.24% |
9,707
+1,367
| +16% | +$110K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $771K | 0.24% |
6,454
+254
| +4% | +$30.3K |
|
63
Comcast
CMCSA
$125B
| $758K | 0.23% |
16,811
+544
| +3% | +$24.5K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $729K | 0.22% |
14,601
+93
| +0.6% | +$4.64K |
|
|
BSJN
65
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $720K | 0.22% |
27,604
+7,481
| +37% | +$195K |
|
66
3M
MMM
$81B
| $690K | 0.21% |
4,195
-11
| -0.3% | -$1.79K |
|
67
Idexx Laboratories
IDXX
$50.7B
| $690K | 0.21% |
2,538
| – | – |
|
68
Cisco
CSCO
$268B
| $686K | 0.21% |
13,877
-155
| -1% | -$7.66K |
|
69
Park National Corp
PRK
$2.74B
| $633K | 0.19% |
6,674
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $615K | 0.19% |
504
+7
| +1% | +$8.54K |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $608K | 0.19% |
9,306
+2,241
| +32% | +$146K |
|
72
Adobe
ADBE
$148B
| $608K | 0.19% |
2,200
| – | – |
|
73
Wells Fargo
WFC
$258B
| $605K | 0.18% |
11,987
+991
| +9% | +$50K |
|
74
Intercontinental Exchange
ICE
$100B
| $565K | 0.17% |
6,127
-69
| -1% | -$6.36K |
|
75
Pfizer
PFE
$141B
| $552K | 0.17% |
15,368
+1,348
| +10% | +$48.4K |
|