FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+4.03%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+1.9%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
142
New
9
Increased
50
Reduced
45
Closed
24
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.38M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.27M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.12M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 2.6% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.27% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $241K | 0.07% |
+3,864
| New | +$241K |
|
102
Essential Utilities
WTRG
$10.8B
| $239K | 0.07% |
+7,841
| New | +$239K |
|
103
Realty Income
O
$53B
| $239K | 0.07% |
3,578
+14
| +0.4% | +$906 |
|
104
Kimberly-Clark
KMB
$42.5B
| $236K | 0.07% |
+1,872
| New | +$236K |
|
105
Qualcomm
QCOM
$170B
| $234K | 0.07% |
+3,410
| New | +$234K |
|
106
Vanguard Value ETF
VTV
$143B
| $232K | 0.07% |
2,667
+17
| +0.6% | +$1.48K |
|
107
Ecolab
ECL
$77.5B
| $226K | 0.07% |
+1,860
| New | +$226K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $225K | 0.07% |
280
-259
| -48% | -$208K |
|
109
Deluxe
DLX
$852M
| $221K | 0.07% |
+3,300
| New | +$221K |
|
110
Walt Disney
DIS
$211B
| $217K | 0.07% |
2,331
-244
| -9% | -$22.7K |
|
111
Chubb
CB
$111B
| $217K | 0.07% |
1,729
-340
| -16% | -$42.7K |
|
112
PepsiCo
PEP
$203B
| $213K | 0.07% |
1,956
-8,518
| -81% | -$928K |
|
113
General Mills
GIS
$26.6B
| $213K | 0.07% |
3,329
| – | – |
|
114
Weyerhaeuser
WY
$17.9B
| $204K | 0.06% |
+6,380
| New | +$204K |
|
115
Ovintiv
OVV
$10.6B
| $105K | 0.03% |
+10,000
| New | +$105K |
|
116
Nokia
NOK
$23.6B
| $98K | 0.03% |
16,948
+93
| +0.6% | +$538 |
|
|
YTEN
117
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $54K | 0.02% |
119,350
+37,852
| +46% | +$18K |
|
118
Palisade Bio
PALI
$6.04M
| $4K | ﹤0.01% |
13,000
| – | -$4K |
|
|
AMNB
119
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-10,991
| Closed | -$277K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| – | – |
-43,895
| Closed | -$1.19M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,857
| Closed | -$213K |
|
|
ONCT
122
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-10,000
| Closed | -$6K |
|
123
Wells Fargo
WFC
$258B
| – | – |
-4,841
| Closed | -$229K |
|
124
WEC Energy
WEC
$34.4B
| – | – |
-5,332
| Closed | -$348K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,791
| Closed | -$299K |
|