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
$425M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.19M
3
+$2.05M
4
RPM icon
RPM International
RPM
+$1.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M

Top Sells

1
+$1.97M
2
+$1.54M
3
+$1.19M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$911K

Sector Composition

1 Healthcare 17.02%
2 Technology 5.47%
3 Financials 4.48%
4 Communication Services 1.66%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$279B
$469K 0.11%
7,884
+3,063
VT icon
102
Vanguard Total World Stock ETF
VT
$62.7B
$446K 0.1%
5,528
-526
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$442K 0.1%
36,000
GIS icon
104
General Mills
GIS
$23.8B
$439K 0.1%
7,121
+2,788
BAC icon
105
Bank of America
BAC
$360B
$437K 0.1%
18,139
-1,430
ETRN
106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$430K 0.1%
50,792
XLRN
107
DELISTED
Acceleron Pharma
XLRN
$428K 0.1%
3,800
+1,000
ABT icon
108
Abbott
ABT
$198B
$425K 0.1%
3,901
+267
AMGN icon
109
Amgen
AMGN
$203B
$425K 0.1%
1,672
+510
EGAN icon
110
eGain
EGAN
$249M
$425K 0.1%
+30,000
PEG icon
111
Public Service Enterprise Group
PEG
$41.9B
$411K 0.1%
7,481
-9
TGTX icon
112
TG Therapeutics
TGTX
$4.58B
$409K 0.1%
15,300
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.28B
$407K 0.1%
+4,504
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$399K 0.09%
10,324
+16
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$396K 0.09%
4,600
-31
CEVA icon
116
CEVA Inc
CEVA
$567M
$394K 0.09%
+10,000
PM icon
117
Philip Morris
PM
$277B
$388K 0.09%
5,174
+1,690
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$36.7B
$378K 0.09%
4,793
+3
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$12.8B
$367K 0.09%
3,694
+96
CTRA icon
120
Coterra Energy
CTRA
$23.4B
$365K 0.09%
21,000
ADP icon
121
Automatic Data Processing
ADP
$87.1B
$362K 0.09%
2,595
+407
ECL icon
122
Ecolab
ECL
$84.2B
$360K 0.08%
1,800
-10
EQT icon
123
EQT Corp
EQT
$38.5B
$356K 0.08%
27,500
NKE icon
124
Nike
NKE
$87.9B
$345K 0.08%
2,750
+244
TXN icon
125
Texas Instruments
TXN
$184B
$344K 0.08%
+2,407
3 4
5
6 7