FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Return 12.08%
This Quarter Return
+4.03%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$326M
AUM Growth
+$6.13M
Cap. Flow
-$5.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
64.54%
Holding
142
New
9
Increased
50
Reduced
45
Closed
24

Top Buys

1
CELG
Celgene Corp
CELG
$14.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.77M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.62M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.28M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.38M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.27M
3
DVY icon
iShares Select Dividend ETF
DVY
$3.12M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M

Sector Composition

1 Healthcare 13.61%
2 Financials 2.6%
3 Technology 2.06%
4 Communication Services 1.27%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
76
Novartis
NVS
$249B
$373K 0.11%
5,279
-99
-2% -$7K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$77.8B
$370K 0.11%
7,270
– –
PM icon
78
Philip Morris
PM
$250B
$358K 0.11%
3,681
-6,623
-64% -$644K
BAC icon
79
Bank of America
BAC
$375B
$349K 0.11%
22,326
-13,703
-38% -$214K
MO icon
80
Altria Group
MO
$112B
$346K 0.11%
5,470
-11,508
-68% -$728K
BMY icon
81
Bristol-Myers Squibb
BMY
$95.1B
$346K 0.11%
6,420
-10,769
-63% -$580K
RTX icon
82
RTX Corp
RTX
$212B
$339K 0.1%
5,307
+1,590
+43% +$102K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$338K 0.1%
8,555
-12
-0.1% -$474
ICE icon
84
Intercontinental Exchange
ICE
$99.5B
$336K 0.1%
6,245
– –
CMCSA icon
85
Comcast
CMCSA
$125B
$333K 0.1%
10,038
-800
-7% -$26.5K
TFC icon
86
Truist Financial
TFC
$60.2B
$331K 0.1%
8,778
+180
+2% +$6.79K
IDV icon
87
iShares International Select Dividend ETF
IDV
$5.71B
$326K 0.1%
10,863
-20,767
-66% -$623K
AMZN icon
88
Amazon
AMZN
$2.5T
$321K 0.1%
7,660
+360
+5% +$15.1K
IDXX icon
89
Idexx Laboratories
IDXX
$51.1B
$316K 0.1%
2,800
-135
-5% -$15.2K
CELGZ
90
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$312K 0.1%
300,310
+367
+0.1% +$381
C icon
91
Citigroup
C
$178B
$309K 0.09%
6,549
-121
-2% -$5.71K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$299K 0.09%
14,515
+2,939
+25% +$60.5K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.09%
1,600
– –
SBUX icon
94
Starbucks
SBUX
$98.6B
$289K 0.09%
5,330
-963
-15% -$52.2K
MSBF
95
DELISTED
MSB Financial Corp.
MSBF
$274K 0.08%
20,278
– –
SWK icon
96
Stanley Black & Decker
SWK
$11.5B
$273K 0.08%
2,216
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$271K 0.08%
7,208
+8
+0.1% +$301
MYJ
98
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$271K 0.08%
15,851
+204
+1% +$3.49K
ADP icon
99
Automatic Data Processing
ADP
$122B
$268K 0.08%
3,042
-26
-0.8% -$2.29K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$258K 0.08%
3,075
+11
+0.4% +$923
2 3
4
5 6