FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+2.88%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$299M
AUM Growth
+$51.1M
(+21%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
153
New
33
Increased
68
Reduced
35
Closed
6
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 3 |
Exxon Mobil
XOM
|
$1.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$991K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$859K |
Top Sells
| 1 |
Markel Group
MKL
|
$456K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$410K |
| 3 |
Dell
DELL
|
$286K |
| 4 |
iShares US Financials ETF
IYF
|
$258K |
| 5 |
ConocoPhillips
COP
|
$207K |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Financials | 4.04% |
| 3 | Technology | 2.73% |
| 4 | Energy | 1.62% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $478K | 0.16% |
4,946
+2,100
| +74% | +$203K |
|
77
Alphabet (Google) Class A
GOOGL
$2.77T
| $465K | 0.16% |
10,000
+600
| +6% | +$27.9K |
|
|
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $464K | 0.16% |
22,265
+1,479
| +7% | +$30.8K |
|
79
Citigroup
C
$177B
| $432K | 0.14% |
6,455
+9
| +0.1% | +$602 |
|
80
Philip Morris
PM
$254B
| $422K | 0.14% |
3,592
+84
| +2% | +$9.87K |
|
81
Pfizer
PFE
$140B
| $420K | 0.14% |
13,164
+3,609
| +38% | +$115K |
|
82
Idexx Laboratories
IDXX
$50.4B
| $415K | 0.14% |
2,573
-227
| -8% | -$36.6K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $412K | 0.14% |
2,439
-67
| -3% | -$11.3K |
|
84
Chevron
CVX
$319B
| $408K | 0.14% |
3,907
+15
| +0.4% | +$1.57K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $405K | 0.14% |
+2,840
| New | +$405K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $404K | 0.14% |
9,752
+2,409
| +33% | +$99.8K |
|
87
Intercontinental Exchange
ICE
$101B
| $404K | 0.14% |
6,125
| – | – |
|
88
Comcast
CMCSA
$125B
| $402K | 0.13% |
10,341
+268
| +3% | +$10.4K |
|
89
RTX Corp
RTX
$212B
| $402K | 0.13% |
5,236
+1,588
| +44% | +$122K |
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $400K | 0.13% |
+12,270
| New | +$400K |
|
91
Intel
INTC
$105B
| $399K | 0.13% |
11,817
+3,801
| +47% | +$128K |
|
92
Truist Financial
TFC
$60B
| $399K | 0.13% |
8,778
| – | – |
|
93
iShares International Select Dividend ETF
IDV
$5.72B
| $397K | 0.13% |
12,131
+60
| +0.5% | +$1.96K |
|
94
Vanguard Total Bond Market
BND
$134B
| $391K | 0.13% |
+4,778
| New | +$391K |
|
95
Arthur J. Gallagher & Co
AJG
$78.1B
| $389K | 0.13% |
6,800
| – | – |
|
96
Altria Group
MO
$113B
| $386K | 0.13% |
5,183
-115
| -2% | -$8.57K |
|
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $376K | 0.13% |
+13,217
| New | +$376K |
|
|
MSBF
98
DELISTED
MSB Financial Corp.
MSBF
| $369K | 0.12% |
21,144
+866
| +4% | +$15.1K |
|
99
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$695M
| $359K | 0.12% |
+13,115
| New | +$359K |
|
100
Novartis
NVS
$249B
| $357K | 0.12% |
4,766
+13
| +0.3% | +$974 |
|