FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Return
12.08%
This Quarter Return
+0.73%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$152M
AUM Growth
+$19.8M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
100
New
13
Increased
37
Reduced
24
Closed
22
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.74M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.17M |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$1.97M |
| 5 |
COVR
COVER-ALL TECHNOLOGIES INC
COVR
|
$1.93M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 2 |
First Merchants
FRME
|
$1.66M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.52M |
| 5 |
Philip Morris
PM
|
$1.27M |
Sector Composition
| 1 | Healthcare | 35.58% |
| 2 | Technology | 6.33% |
| 3 | Financials | 3.99% |
| 4 | Energy | 1.63% |
| 5 | Industrials | 1.14% |
