FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Return
12.08%
This Quarter Return
-2.5%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$290M
AUM Growth
+$21.1M
(+7.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
127
New
11
Increased
48
Reduced
50
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
| 4 |
Apple
AAPL
|
$894K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$766K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Financials | 4.27% |
| 3 | Technology | 3.43% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$231B
| $435K | 0.15% |
2,966
+5
| +0.2% | +$733 |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $434K | 0.15% |
4,167
-16
| -0.4% | -$1.67K |
|
78
Alibaba
BABA
$313B
| $431K | 0.15% |
2,348
+1,024
| +77% | +$188K |
|
79
Arthur J. Gallagher & Co
AJG
$77.7B
| $417K | 0.14% |
6,064
-736
| -11% | -$50.6K |
|
80
RTX Corp
RTX
$212B
| $412K | 0.14% |
5,204
+1,587
| +44% | +$126K |
|
81
iShares International Select Dividend ETF
IDV
$5.71B
| $404K | 0.14% |
12,232
+33
| +0.3% | +$1.09K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $403K | 0.14% |
8,356
+934
| +13% | +$45K |
|
83
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $401K | 0.14% |
2,882
+336
| +13% | +$46.8K |
|
84
Chevron
CVX
$320B
| $399K | 0.14% |
3,495
-188
| -5% | -$21.5K |
|
|
MSBF
85
DELISTED
MSB Financial Corp.
MSBF
| $384K | 0.13% |
21,378
| – | – |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $381K | 0.13% |
2,001
-45
| -2% | -$8.57K |
|
87
Truist Financial
TFC
$60B
| $372K | 0.13% |
7,148
| – | – |
|
88
Bristol-Myers Squibb
BMY
$95.1B
| $368K | 0.13% |
5,825
+1
| +0% | +$63 |
|
89
Vanguard Growth ETF
VUG
$186B
| $356K | 0.12% |
+2,511
| New | +$356K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $353K | 0.12% |
3,492
+561
| +19% | +$56.7K |
|
91
Novartis
NVS
$249B
| $352K | 0.12% |
4,865
-35
| -0.7% | -$2.53K |
|
92
Vanguard Information Technology ETF
VGT
$99.2B
| $332K | 0.11% |
1,943
-88
| -4% | -$15K |
|
93
Comcast
CMCSA
$125B
| $329K | 0.11% |
9,629
-733
| -7% | -$25K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $316K | 0.11% |
+6,119
| New | +$316K |
|
95
Altria Group
MO
$112B
| $316K | 0.11% |
5,068
-234
| -4% | -$14.6K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $310K | 0.11% |
8,245
-249
| -3% | -$9.36K |
|
97
Philip Morris
PM
$250B
| $309K | 0.11% |
3,104
-20
| -0.6% | -$1.99K |
|
98
Stanley Black & Decker
SWK
$11.5B
| $306K | 0.11% |
2,000
| – | – |
|
99
Essential Utilities
WTRG
$10.9B
| $301K | 0.1% |
8,841
| – | – |
|
100
AbbVie
ABBV
$375B
| $296K | 0.1% |
3,124
-15
| -0.5% | -$1.42K |
|