FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
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
+$5.96M
2
+$2.11M
3
+$2.07M
4
RPM icon
RPM International
RPM
+$1.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M

Top Sells

1
+$2.05M
2
+$1.57M
3
+$1.17M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K

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
$253B
$469K 0.11%
7,884
+3,063
VT icon
102
Vanguard Total World Stock ETF
VT
$61.7B
$446K 0.1%
5,528
-526
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$442K 0.1%
36,000
GIS icon
104
General Mills
GIS
$24.3B
$439K 0.1%
7,121
+2,788
BAC icon
105
Bank of America
BAC
$379B
$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
$215B
$425K 0.1%
3,901
+267
AMGN icon
109
Amgen
AMGN
$178B
$425K 0.1%
1,672
+510
EGAN icon
110
eGain
EGAN
$283M
$425K 0.1%
+30,000
PEG icon
111
Public Service Enterprise Group
PEG
$39.6B
$411K 0.1%
7,481
-9
TGTX icon
112
TG Therapeutics
TGTX
$4.88B
$409K 0.1%
15,300
IWC icon
113
iShares Micro-Cap ETF
IWC
$1.23B
$407K 0.1%
+4,504
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$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
$602M
$394K 0.09%
+10,000
PM icon
117
Philip Morris
PM
$269B
$388K 0.09%
5,174
+1,690
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$35.5B
$378K 0.09%
4,793
+3
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$13B
$367K 0.09%
3,694
+96
CTRA icon
120
Coterra Energy
CTRA
$19.6B
$365K 0.09%
21,000
ADP icon
121
Automatic Data Processing
ADP
$105B
$362K 0.09%
2,595
+407
ECL icon
122
Ecolab
ECL
$78.7B
$360K 0.08%
1,800
-10
EQT icon
123
EQT Corp
EQT
$31.2B
$356K 0.08%
27,500
NKE icon
124
Nike
NKE
$95.6B
$345K 0.08%
2,750
+244
TXN icon
125
Texas Instruments
TXN
$172B
$344K 0.08%
+2,407
3 4
5
6 7