FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+16.94%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+9.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
179
New
20
Increased
77
Reduced
59
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$784K |
| 3 |
SPDR Gold Trust
GLD
|
$659K |
| 4 |
BLUE
bluebird bio
BLUE
|
$612K |
| 5 |
KKR & Co
KKR
|
$609K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Financials | 5.2% |
| 3 | Technology | 4.3% |
| 4 | Communication Services | 1.77% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $527K | 0.14% |
6,034
-125
| -2% | -$10.9K |
|
|
77
Vanguard Large-Cap ETF
VV
$44.3B
| $522K | 0.14% |
3,653
-26,246
| -88% | -$3.75M |
|
78
Home Depot
HD
$406B
| $521K | 0.14% |
2,078
+76
| +4% | +$19.1K |
|
79
Pool Corp
POOL
$11.4B
| $506K | 0.13% |
1,860
+4
| +0.2% | +$1.09K |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $505K | 0.13% |
5,182
+18
| +0.3% | +$1.75K |
|
81
Intel
INTC
$105B
| $503K | 0.13% |
8,409
+186
| +2% | +$11.1K |
|
82
IBM
IBM
$227B
| $483K | 0.13% |
4,185
+52
| +1% | +$6K |
|
83
Bank of America
BAC
$371B
| $465K | 0.12% |
19,569
+403
| +2% | +$9.58K |
|
84
Procter & Gamble
PG
$370B
| $460K | 0.12% |
3,848
+143
| +4% | +$17.1K |
|
|
XYZ
85
Block, Inc.
XYZ
$46.2B
| $458K | 0.12% |
4,360
+100
| +2% | +$10.5K |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $453K | 0.12% |
6,054
-26,088
| -81% | -$1.95M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.12% |
4,631
+8
| +0.2% | +$781 |
|
88
Park National Corp
PRK
$2.74B
| $448K | 0.12% |
6,363
-311
| -5% | -$21.9K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $435K | 0.11% |
10,058
-42,821
| -81% | -$1.85M |
|
90
American Tower
AMT
$91.9B
| $432K | 0.11% |
1,671
+38
| +2% | +$9.82K |
|
|
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $422K | 0.11% |
50,792
+28,792
| +131% | +$239K |
|
92
Netflix
NFLX
$521B
| $409K | 0.11% |
899
+7
| +0.8% | +$3.19K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $399K | 0.1% |
5,707
-6,230
| -52% | -$436K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $383K | 0.1% |
5,400
+340
| +7% | +$24.1K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $376K | 0.1% |
4,790
-628
| -12% | -$49.3K |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $368K | 0.1% |
7,490
+40
| +0.5% | +$1.97K |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $365K | 0.1% |
10,308
+20
| +0.2% | +$708 |
|
98
Coterra Energy
CTRA
$18.4B
| $361K | 0.09% |
21,000
| – | – |
|
99
Ecolab
ECL
$77.5B
| $360K | 0.09% |
1,810
+10
| +0.6% | +$1.99K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $355K | 0.09% |
1,715
-27
| -2% | -$5.59K |
|