FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-0.21%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-35%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-54.47%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
103
New
4
Increased
18
Reduced
56
Closed
24
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$33.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.22M |
| 3 |
Exxon Mobil
XOM
|
$4.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Financials | 4.83% |
| 3 | Technology | 3.88% |
| 4 | Energy | 2.38% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| – | – |
-7,643
| Closed | -$731K |
|
|
CIM
102
Chimera Investment
CIM
$1.15B
| – | – |
-54,000
| Closed | -$170K |
|
103
ConocoPhillips
COP
$118B
| – | – |
-6,097
| Closed | -$380K |
|