FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Return
12.08%
This Quarter Return
-3.36%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$141M
AUM Growth
-$7.38M
(-5%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
88
New
8
Increased
27
Reduced
43
Closed
4
Top Buys
| 1 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$2.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$523K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$350K |
Top Sells
Sector Composition
| 1 | Healthcare | 29.69% |
| 2 | Financials | 6% |
| 3 | Energy | 4.5% |
| 4 | Technology | 4.48% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Small Cap ETF
GWX
$766M
| $201K | 0.14% |
+5,936
| New | +$201K |
|
77
ConocoPhillips
COP
$120B
| $165K | 0.12% |
+2,351
| New | +$165K |
|
78
Altria Group
MO
$112B
| $153K | 0.11% |
+4,086
| New | +$153K |
|
|
KFN
79
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $116K | 0.08% |
10,000
| – | – |
|
80
Nokia
NOK
$24.7B
| $89K | 0.06% |
12,200
+1,867
| +18% | +$13.6K |
|
81
Mitsubishi UFJ Financial
MUFG
$175B
| $68K | 0.05% |
12,292
-2,095
| -15% | -$11.6K |
|
|
ARNA
82
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $66K | 0.05% |
+1,060
| New | +$66K |
|
|
COVR
83
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
| $36K | 0.03% |
25,000
| – | – |
|
|
ENZN
84
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $21K | 0.01% |
20,000
| – | – |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-6,721
| Closed | -$574K |
|
86
McDonald's
MCD
$226B
| – | – |
-2,143
| Closed | -$208K |
|
87
Realty Income
O
$53.3B
| – | – |
-5,932
| Closed | -$214K |
|
88
Oxford Square Capital
OXSQ
$172M
| – | – |
-10,300
| Closed | -$106K |
|