FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$778K
3
+$635K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
BLUE
bluebird bio
BLUE
+$584K

Top Sells

1
+$3.98M
2
+$3.74M
3
+$3.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M

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 Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$313B
$527K 0.14%
6,034
-125
VV icon
77
Vanguard Large-Cap ETF
VV
$47B
$522K 0.14%
3,653
-26,246
HD icon
78
Home Depot
HD
$365B
$521K 0.14%
2,078
+76
POOL icon
79
Pool Corp
POOL
$8.24B
$506K 0.13%
1,860
+4
AJG icon
80
Arthur J. Gallagher & Co
AJG
$57.9B
$505K 0.13%
5,182
+18
INTC icon
81
Intel
INTC
$215B
$503K 0.13%
8,409
+186
IBM icon
82
IBM
IBM
$229B
$483K 0.13%
4,185
+52
BAC icon
83
Bank of America
BAC
$360B
$465K 0.12%
19,569
+403
PG icon
84
Procter & Gamble
PG
$371B
$460K 0.12%
3,848
+143
XYZ
85
Block Inc
XYZ
$38.2B
$458K 0.12%
4,360
+100
VT icon
86
Vanguard Total World Stock ETF
VT
$62.7B
$453K 0.12%
6,054
-26,088
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.12%
4,631
+8
PRK icon
88
Park National Corp
PRK
$3.02B
$448K 0.12%
6,363
-311
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$435K 0.11%
10,058
-42,821
AMT icon
90
American Tower
AMT
$89.1B
$432K 0.11%
1,671
+38
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$422K 0.11%
50,792
+28,792
NFLX icon
92
Netflix
NFLX
$413B
$409K 0.11%
8,990
+70
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$399K 0.1%
5,707
-6,230
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.67T
$383K 0.1%
5,400
+340
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$36.7B
$376K 0.1%
4,790
-628
PEG icon
96
Public Service Enterprise Group
PEG
$41.9B
$368K 0.1%
7,490
+40
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$365K 0.1%
10,308
+20
CTRA icon
98
Coterra Energy
CTRA
$23.4B
$361K 0.09%
21,000
ECL icon
99
Ecolab
ECL
$84.2B
$360K 0.09%
1,810
+10
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$13B
$355K 0.09%
1,715
-27
2 3
4
5 6