FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+6.55%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+33%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
118
New
40
Increased
33
Reduced
32
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$5.92M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 33.08% |
| 2 | Energy | 4.54% |
| 3 | Technology | 4.05% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 1.54% |
