FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+3.19%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-32%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-49.47%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
126
New
8
Increased
37
Reduced
58
Closed
16
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$11.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.67M |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Financials | 4.74% |
| 3 | Technology | 2.71% |
| 4 | Communication Services | 1.84% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.7B
| $328K | 0.15% |
2,800
| – | – |
|
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $327K | 0.15% |
9,334
-133,366
| -93% | -$4.67M |
|
78
Automatic Data Processing
ADP
$121B
| $325K | 0.15% |
3,167
+125
| +4% | +$12.8K |
|
79
Novartis
NVS
$248B
| $321K | 0.14% |
4,402
-328
| -7% | -$23.9K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $312K | 0.14% |
8,395
-160
| -2% | -$5.95K |
|
|
MSBF
81
DELISTED
MSB Financial Corp.
MSBF
| $298K | 0.13% |
20,278
| – | – |
|
82
Intel
INTC
$105B
| $292K | 0.13% |
8,060
-4,350
| -35% | -$158K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.13% |
1,600
| – | – |
|
84
Starbucks
SBUX
$99.2B
| $286K | 0.13% |
5,153
-177
| -3% | -$9.82K |
|
85
Constellation Brands
STZ
$25.8B
| $266K | 0.12% |
+1,737
| New | +$266K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $263K | 0.12% |
3,089
+14
| +0.5% | +$1.19K |
|
87
Vanguard Value ETF
VTV
$143B
| $263K | 0.12% |
2,830
+163
| +6% | +$15.1K |
|
88
Deluxe
DLX
$852M
| $258K | 0.12% |
3,601
+301
| +9% | +$21.6K |
|
89
Stanley Black & Decker
SWK
$11.3B
| $254K | 0.11% |
2,216
| – | – |
|
90
Union Pacific
UNP
$132B
| $254K | 0.11% |
+2,454
| New | +$254K |
|
91
RTX Corp
RTX
$212B
| $249K | 0.11% |
2,272
-1,068
| -32% | -$117K |
|
92
Dell
DELL
$83.9B
| $247K | 0.11% |
+4,494
| New | +$247K |
|
|
MYJ
93
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $247K | 0.11% |
16,146
+295
| +2% | +$4.51K |
|
94
Essential Utilities
WTRG
$10.8B
| $236K | 0.11% |
7,841
| – | – |
|
95
Chubb
CB
$111B
| $229K | 0.1% |
1,730
+1
| +0.1% | +$132 |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $229K | 0.1% |
6,387
-821
| -11% | -$29.4K |
|
97
Walt Disney
DIS
$211B
| $225K | 0.1% |
2,162
-169
| -7% | -$17.6K |
|
98
Qualcomm
QCOM
$170B
| $224K | 0.1% |
3,443
+33
| +1% | +$2.15K |
|
|
CELGZ
99
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $216K | 0.1% |
209,499
-90,811
| -30% | -$93.6K |
|
100
Kimberly-Clark
KMB
$42.5B
| $214K | 0.1% |
1,873
+1
| +0.1% | +$114 |
|