FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+5.35%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
84
New
15
Increased
31
Reduced
28
Closed
4
Top Buys
| 1 |
First Merchants
FRME
|
$2.46M |
| 2 |
Exxon Mobil
XOM
|
$1.15M |
| 3 |
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
|
$1.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$589K |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$2.2M |
| 2 |
CITZ
CFS BANCORP INC
CITZ
|
$2.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$566K |
| 5 |
Philip Morris
PM
|
$502K |
Sector Composition
| 1 | Healthcare | 33.76% |
| 2 | Financials | 6.28% |
| 3 | Technology | 4.2% |
| 4 | Energy | 2.62% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oxford Square Capital
OXSQ
$171M
| $106K | 0.07% | 10,300 | – | – |
|
77
Mitsubishi UFJ Financial
MUFG
$174B
| $96K | 0.06% | +14,387 | New | +$96K |
|
78
Nokia
NOK
$23.1B
| $84K | 0.06% | +10,333 | New | +$84K |
|
|
COVR
79
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
| $35K | 0.02% | 25,000 | – | – |
|
|
ENZN
80
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $23K | 0.02% | +20,000 | New | +$23K |
|
81
SPDR S&P International Small Cap ETF
GWX
$766M
| – | – | -8,591 | Closed | -$281K |
|
|
CITZ
82
DELISTED
CFS BANCORP INC
CITZ
| – | – | -194,809 | Closed | -$2.16M |
|
|
NYX
83
DELISTED
NYSE EURONEXT INC
NYX
| – | – | -10,100 | Closed | -$424K |
|