FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+4.5%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-9.6%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
149
New
2
Increased
36
Reduced
73
Closed
29
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$20.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 3 |
Exxon Mobil
XOM
|
$1.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$991K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$869K |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 4.35% |
| 3 | Technology | 2.62% |
| 4 | Communication Services | 1.72% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $397K | 0.15% |
10,351
+10
| +0.1% | +$384 |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $390K | 0.14% |
6,122
+184
| +3% | +$11.7K |
|
|
MSBF
78
DELISTED
MSB Financial Corp.
MSBF
| $382K | 0.14% |
21,378
+234
| +1% | +$4.18K |
|
79
Novartis
NVS
$248B
| $362K | 0.13% |
4,271
| – | – |
|
80
Philip Morris
PM
$254B
| $358K | 0.13% |
3,325
-267
| -7% | -$28.7K |
|
81
Citigroup
C
$175B
| $356K | 0.13% |
4,896
-1,559
| -24% | -$113K |
|
|
MJCO
82
DELISTED
Majesco
MJCO
| $354K | 0.13% |
70,865
-79,569
| -53% | -$397K |
|
83
Adobe
ADBE
$148B
| $353K | 0.13% |
2,369
| – | – |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $344K | 0.13% |
1,924
-515
| -21% | -$92.1K |
|
85
Truist Financial
TFC
$59.8B
| $336K | 0.12% |
7,148
-1,630
| -19% | -$76.6K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $328K | 0.12% |
8,462
+24
| +0.3% | +$930 |
|
87
Pfizer
PFE
$141B
| $325K | 0.12% |
9,108
-3,382
| -27% | -$121K |
|
88
Stanley Black & Decker
SWK
$11.3B
| $323K | 0.12% |
2,142
-19
| -0.9% | -$2.87K |
|
89
Altria Group
MO
$112B
| $320K | 0.12% |
5,050
-133
| -3% | -$8.43K |
|
90
Blackstone
BX
$131B
| $320K | 0.12% |
9,597
-111
| -1% | -$3.7K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $312K | 0.12% |
2,054
-283
| -12% | -$43K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $310K | 0.11% |
3,290
+11
| +0.3% | +$1.04K |
|
|
CELGZ
93
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $307K | 0.11% |
202,485
-559
| -0.3% | -$848 |
|
94
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $300K | 0.11% |
2,332
-3,493
| -60% | -$449K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $300K | 0.11% |
6,702
-3,050
| -31% | -$137K |
|
96
AbbVie
ABBV
$374B
| $277K | 0.1% |
3,120
+2
| +0.1% | +$178 |
|
97
Applied Materials
AMAT
$124B
| $271K | 0.1% |
5,280
+1
| +0% | +$51 |
|
98
Intel
INTC
$105B
| $270K | 0.1% |
7,172
-4,645
| -39% | -$175K |
|
|
MYJ
99
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $266K | 0.1% |
16,382
-616
| -4% | -$10K |
|
100
RTX Corp
RTX
$212B
| $264K | 0.1% |
2,274
-1,021
| -31% | -$119K |
|