FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+6.15%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
202
New
33
Increased
78
Reduced
63
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.92M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.96M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 5 |
RPM International
RPM
|
$1.89M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.57M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$919K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Technology | 5.47% |
| 3 | Financials | 4.48% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.41M | 0.33% |
40,957
+9,133
| +29% | +$314K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.32% |
9,151
-262
| -3% | -$39.3K |
|
53
Tesla
TSLA
$1.08T
| $1.35M | 0.32% |
3,153
+2,407
| +323% | +$1.03M |
|
54
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.21M | 0.29% |
5,818
+134
| +2% | +$27.9K |
|
55
PepsiCo
PEP
$204B
| $1.19M | 0.28% |
8,582
+6,027
| +236% | +$836K |
|
|
56
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.27% |
6,595
-6,629
| -50% | -$1.17M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.27% |
13,097
-655
| -5% | -$56.7K |
|
58
AT&T
T
$209B
| $1.13M | 0.27% |
39,680
+1,099
| +3% | +$31.3K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.24% |
+14,730
| New | +$1.03M |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 0.24% |
11,101
-673
| -6% | -$62.2K |
|
61
Lam Research
LRCX
$127B
| $1.01M | 0.24% |
+3,050
| New | +$1.01M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1M | 0.24% |
+5,403
| New | +$1M |
|
63
Idexx Laboratories
IDXX
$51.8B
| $998K | 0.23% |
2,538
-7
| -0.3% | -$2.75K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $964K | 0.23% |
11,635
-887
| -7% | -$73.5K |
|
|
BSJO
65
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $962K | 0.23% |
39,893
+87
| +0.2% | +$2.1K |
|
66
Verizon
VZ
$186B
| $871K | 0.2% |
14,638
-497
| -3% | -$29.6K |
|
67
Vanguard Total Bond Market
BND
$134B
| $849K | 0.2% |
9,623
+214
| +2% | +$18.9K |
|
68
Vanguard Value ETF
VTV
$144B
| $837K | 0.2% |
8,005
-19
| -0.2% | -$1.99K |
|
69
3M
MMM
$82.8B
| $829K | 0.19% |
5,172
+758
| +17% | +$121K |
|
70
Comcast
CMCSA
$125B
| $822K | 0.19% |
17,759
-1,403
| -7% | -$64.9K |
|
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $802K | 0.19% |
+26,198
| New | +$802K |
|
72
Procter & Gamble
PG
$368B
| $796K | 0.19% |
5,730
+1,882
| +49% | +$261K |
|
73
WEC Energy
WEC
$34.3B
| $782K | 0.18% |
+8,073
| New | +$782K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $749K | 0.18% |
2,404
+490
| +26% | +$153K |
|
75
Home Depot
HD
$405B
| $715K | 0.17% |
2,576
+498
| +24% | +$138K |
|