FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+8.41%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$349M
AUM Growth
+$20.8M
(+6.3%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
173
New
13
Increased
88
Reduced
49
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$904K |
| 5 |
Blackstone
BX
|
$874K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$5.07M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
| 5 |
Adobe
ADBE
|
$608K |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Financials | 4.5% |
| 3 | Technology | 3.87% |
| 4 | Communication Services | 1.86% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $565K | 0.16% |
3,409
+1,712
| +101% | +$284K |
|
77
RTX Corp
RTX
$212B
| $545K | 0.16% |
5,784
+2
| +0% | +$188 |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $542K | 0.16% |
5,843
-65
| -1% | -$6.03K |
|
79
Novartis
NVS
$248B
| $536K | 0.15% |
5,658
-104
| -2% | -$9.85K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $534K | 0.15% |
4,286
+45
| +1% | +$5.61K |
|
81
Vanguard Growth ETF
VUG
$185B
| $530K | 0.15% |
2,907
+204
| +8% | +$37.2K |
|
82
Vanguard Total Bond Market
BND
$133B
| $524K | 0.15% |
6,248
-133
| -2% | -$11.2K |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $492K | 0.14% |
5,164
| – | – |
|
84
Intel
INTC
$105B
| $492K | 0.14% |
8,215
-469
| -5% | -$28.1K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $486K | 0.14% |
8,232
+384
| +5% | +$22.7K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $481K | 0.14% |
1,965
+12
| +0.6% | +$2.94K |
|
87
Bank of America
BAC
$371B
| $478K | 0.14% |
13,572
+4
| +0% | +$141 |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $475K | 0.14% |
5,616
+1,015
| +22% | +$85.8K |
|
|
MSBF
89
DELISTED
MSB Financial Corp.
MSBF
| $465K | 0.13% |
25,821
| – | – |
|
90
Truist Financial
TFC
$59.8B
| $459K | 0.13% |
8,144
+46
| +0.6% | +$2.59K |
|
91
Procter & Gamble
PG
$370B
| $452K | 0.13% |
3,615
+541
| +18% | +$67.6K |
|
92
Vanguard FTSE Europe ETF
VGK
$26.6B
| $445K | 0.13% |
7,594
+657
| +9% | +$38.5K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $444K | 0.13% |
2,494
+1,231
| +97% | +$219K |
|
94
IBM
IBM
$227B
| $429K | 0.12% |
3,351
+724
| +28% | +$92.7K |
|
95
iShares International Select Dividend ETF
IDV
$5.7B
| $424K | 0.12% |
12,616
+46
| +0.4% | +$1.55K |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $419K | 0.12% |
11,470
-2,277
| -17% | -$83.2K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $417K | 0.12% |
3,607
+236
| +7% | +$27.3K |
|
98
Pool Corp
POOL
$11.4B
| $393K | 0.11% |
1,850
+5
| +0.3% | +$1.06K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $387K | 0.11% |
1,807
+50
| +3% | +$10.7K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $378K | 0.11% |
3,573
+1,130
| +46% | +$120K |
|