FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-16.71%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+0.53%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
180
New
15
Increased
81
Reduced
51
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.92M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.69M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$3.69M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.39M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 4.62% |
| 3 | Technology | 3.43% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park National Corp
PRK
$2.76B
| $518K | 0.15% | 6,674 | – | – |
|
77
Novartis
NVS
$245B
| $508K | 0.14% | 6,159 +501 | +9% | +$41.3K |
|
78
Intercontinental Exchange
ICE
$101B
| $495K | 0.14% | 6,128 | – | – |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $490K | 0.14% | 5,978 -1,087 | -15% | -$89.1K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $480K | 0.14% | 11,710 -3,048 | -21% | -$125K |
|
81
Intel
INTC
$107B
| $445K | 0.13% | 8,223 +8 | +0.1% | +$433 |
|
82
IBM
IBM
$227B
| $438K | 0.12% | 3,951 +747 | +23% | +$82.8K |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $421K | 0.12% | 5,164 | – | – |
|
84
Phathom Pharmaceuticals
PHAT
$864M
| $421K | 0.12% | +16,300 | New | +$421K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $415K | 0.12% | 4,012 -274 | -6% | -$28.3K |
|
86
Procter & Gamble
PG
$368B
| $408K | 0.12% | 3,705 +90 | +2% | +$9.91K |
|
87
Bank of America
BAC
$376B
| $407K | 0.12% | 19,166 +5,594 | +41% | +$119K |
|
88
RTX Corp
RTX
$212B
| $402K | 0.11% | 4,261 +621 | +17% | +$58.6K |
|
89
Tesla
TSLA
$1.08T
| $391K | 0.11% | 746 -90 | -11% | -$47.2K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $381K | 0.11% | 8,501 -44,966 | -84% | -$2.02M |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $378K | 0.11% | 5,418 -425 | -7% | -$29.7K |
|
92
Home Depot
HD
$405B
| $374K | 0.11% | 2,002 +354 | +21% | +$66.1K |
|
93
Pool Corp
POOL
$11.6B
| $365K | 0.1% | 1,856 +6 | +0.3% | +$1.18K |
|
94
Coterra Energy
CTRA
$18.7B
| $361K | 0.1% | +21,000 | New | +$361K |
|
95
American Tower
AMT
$95.5B
| $356K | 0.1% | 1,633 +2 | +0.1% | +$436 |
|
96
Wells Fargo
WFC
$263B
| $351K | 0.1% | 12,223 +74 | +0.6% | +$2.13K |
|
97
Netflix
NFLX
$513B
| $335K | 0.1% | +892 | New | +$335K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $335K | 0.1% | 7,450 -782 | -9% | -$35.2K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $324K | 0.09% | 4,623 +3,000 | +185% | +$210K |
|
|
MSBF
100
DELISTED
MSB Financial Corp.
MSBF
| $316K | 0.09% | 25,821 | – | – |
|