FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+5.07%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
128
New
18
Increased
62
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.64M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$709K |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$428K |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$282K |
| 4 |
Constellation Brands
STZ
|
$266K |
| 5 |
Union Pacific
UNP
|
$254K |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Financials | 4.61% |
| 3 | Technology | 2.75% |
| 4 | Communication Services | 1.64% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $367K | 0.15% |
6,125
+65
| +1% | +$3.9K |
|
77
Citigroup
C
$178B
| $366K | 0.15% |
6,446
+2
| +0% | +$114 |
|
78
Altria Group
MO
$113B
| $362K | 0.15% |
5,298
-108
| -2% | -$7.38K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $353K | 0.14% |
470
+14
| +3% | +$10.5K |
|
|
MSBF
80
DELISTED
MSB Financial Corp.
MSBF
| $335K | 0.14% |
20,278
| – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $331K | 0.13% |
+2,881
| New | +$331K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $326K | 0.13% |
8,412
+17
| +0.2% | +$659 |
|
83
Automatic Data Processing
ADP
$123B
| $324K | 0.13% |
3,168
+1
| +0% | +$102 |
|
84
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.13% |
6,126
+67
| +1% | +$3.48K |
|
85
Novartis
NVS
$245B
| $313K | 0.13% |
4,259
-143
| -3% | -$10.5K |
|
86
Pfizer
PFE
$141B
| $310K | 0.13% |
9,065
-3,662
| -29% | -$125K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $309K | 0.12% |
+3,027
| New | +$309K |
|
88
Adobe
ADBE
$151B
| $308K | 0.12% |
+2,369
| New | +$308K |
|
89
Starbucks
SBUX
$100B
| $305K | 0.12% |
5,229
+76
| +1% | +$4.43K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $298K | 0.12% |
1,600
| – | – |
|
91
Stanley Black & Decker
SWK
$11.5B
| $289K | 0.12% |
2,174
-42
| -2% | -$5.58K |
|
92
Dell
DELL
$82.6B
| $286K | 0.12% |
4,455
-39
| -0.9% | -$2.5K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $278K | 0.11% |
3,106
+17
| +0.6% | +$1.52K |
|
94
Intel
INTC
$107B
| $275K | 0.11% |
8,016
-44
| -0.5% | -$1.51K |
|
95
Vanguard Value ETF
VTV
$144B
| $271K | 0.11% |
2,846
+16
| +0.6% | +$1.52K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $264K | 0.11% |
7,343
-1,991
| -21% | -$71.6K |
|
97
Wells Fargo
WFC
$263B
| $261K | 0.11% |
4,693
+1,003
| +27% | +$55.8K |
|
98
Deluxe
DLX
$882M
| $260K | 0.11% |
3,603
+2
| +0.1% | +$144 |
|
99
iShares US Financials ETF
IYF
$4.06B
| $258K | 0.1% |
+2,478
| New | +$258K |
|
100
RTX Corp
RTX
$212B
| $258K | 0.1% |
2,296
+24
| +1% | +$2.7K |
|