FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$784K
3
+$659K
4
BLUE
bluebird bio
BLUE
+$612K
5
KKR icon
KKR & Co
KKR
+$609K

Top Sells

1
+$4.2M
2
+$4.05M
3
+$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.34M

Sector Composition

1 Healthcare 17.93%
2 Financials 5.2%
3 Technology 4.3%
4 Communication Services 1.77%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP icon
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.13M 0.29%
50,625
RPM icon
52
RPM International
RPM
$13.5B
$1.12M 0.29%
14,914
+79
PFE icon
53
Pfizer
PFE
$143B
$1.08M 0.28%
34,880
+463
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.07M 0.28%
11,774
+83
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.06M 0.28%
5,684
-21,653
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.03M 0.27%
12,522
+347
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$1M 0.26%
16,553
-4,909
BSJO
58
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$933K 0.24%
39,806
+11,043
IDXX icon
59
Idexx Laboratories
IDXX
$58.5B
$840K 0.22%
2,545
+7
VZ icon
60
Verizon
VZ
$171B
$834K 0.22%
15,135
+241
BND icon
61
Vanguard Total Bond Market
BND
$142B
$831K 0.22%
9,409
+376
TSLA icon
62
Tesla
TSLA
$1.43T
$806K 0.21%
11,190
VTV icon
63
Vanguard Value ETF
VTV
$152B
$799K 0.21%
8,024
+30
CMCSA icon
64
Comcast
CMCSA
$98.5B
$747K 0.19%
19,162
+454
TOLZ icon
65
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$150M
$719K 0.19%
18,149
-170
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$39.2B
$692K 0.18%
8,329
+80
MMM icon
67
3M
MMM
$91.1B
$689K 0.18%
5,279
+31
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
$681K 0.18%
27,256
-2,000
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$631K 0.16%
36,000
BLUE
70
DELISTED
bluebird bio
BLUE
$612K 0.16%
+774
CSCO icon
71
Cisco
CSCO
$304B
$588K 0.15%
12,608
-570
ICE icon
72
Intercontinental Exchange
ICE
$88.6B
$563K 0.15%
6,149
+21
PHAT icon
73
Phathom Pharmaceuticals
PHAT
$1.05B
$536K 0.14%
16,300
VGT icon
74
Vanguard Information Technology ETF
VGT
$114B
$533K 0.14%
1,914
-2,782
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$100B
$529K 0.14%
4,512
+500
1 2
3
4 5