FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-1.76%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$285M
AUM Growth
+$119M
(+71%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
104
New
20
Increased
45
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$17.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.99M |
| 5 |
Vanguard Financials ETF
VFH
|
$3.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.36M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.52M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$848K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$504K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 2.39% |
| 3 | Financials | 2.02% |
| 4 | Energy | 1.17% |
| 5 | Communication Services | 1.08% |
