FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+1.29%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.57%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
122
New
2
Increased
67
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$932K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$691K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$543K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$508K |
| 3 |
Invesco QQQ Trust
QQQ
|
$474K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$364K |
| 5 |
Merck
MRK
|
$224K |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 4.46% |
| 3 | Technology | 2.9% |
| 4 | Communication Services | 1.61% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $386K | 0.14% |
2,200
-169
| -7% | -$29.7K |
|
|
MSBF
77
DELISTED
MSB Financial Corp.
MSBF
| $381K | 0.14% |
21,378
| – | – |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $380K | 0.14% |
2,046
+122
| +6% | +$22.7K |
|
79
Citigroup
C
$175B
| $365K | 0.14% |
5,231
+335
| +7% | +$23.4K |
|
80
Novartis
NVS
$248B
| $365K | 0.14% |
4,391
+120
| +3% | +$9.98K |
|
81
Altria Group
MO
$112B
| $361K | 0.13% |
5,302
+252
| +5% | +$17.2K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $357K | 0.13% |
5,824
-298
| -5% | -$18.3K |
|
83
Truist Financial
TFC
$59.8B
| $355K | 0.13% |
7,148
| – | – |
|
84
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $349K | 0.13% |
2,546
+214
| +9% | +$29.3K |
|
85
Essential Utilities
WTRG
$10.8B
| $347K | 0.13% |
8,841
+1,000
| +13% | +$39.2K |
|
86
Stanley Black & Decker
SWK
$11.3B
| $339K | 0.13% |
2,000
-142
| -7% | -$24.1K |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $335K | 0.12% |
2,031
-23
| -1% | -$3.79K |
|
88
Pfizer
PFE
$141B
| $330K | 0.12% |
9,118
+10
| +0.1% | +$343 |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $323K | 0.12% |
8,494
+32
| +0.4% | +$1.22K |
|
90
Philip Morris
PM
$254B
| $320K | 0.12% |
3,124
-201
| -6% | -$20.6K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $317K | 0.12% |
7,422
+720
| +11% | +$30.8K |
|
92
Blackstone
BX
$131B
| $302K | 0.11% |
9,426
-171
| -2% | -$5.48K |
|
93
AbbVie
ABBV
$374B
| $302K | 0.11% |
3,139
+19
| +0.6% | +$1.83K |
|
|
MJCO
94
DELISTED
Majesco
MJCO
| $300K | 0.11% |
55,865
-15,000
| -21% | -$80.6K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $297K | 0.11% |
2,931
-359
| -11% | -$36.4K |
|
96
RTX Corp
RTX
$212B
| $290K | 0.11% |
2,276
+2
| +0.1% | +$321 |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $279K | 0.1% |
1,614
+14
| +0.9% | +$2.42K |
|
98
Deluxe
DLX
$852M
| $277K | 0.1% |
3,605
| – | – |
|
99
Wells Fargo
WFC
$258B
| $274K | 0.1% |
4,517
+27
| +0.6% | +$1.64K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $263K | 0.1% |
13,510
+9,005
| +200% | +$175K |
|