FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+2.88%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+21%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
153
New
33
Increased
68
Reduced
35
Closed
6
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 3 |
Exxon Mobil
XOM
|
$1.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$991K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$859K |
Top Sells
| 1 |
Markel Group
MKL
|
$456K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$410K |
| 3 |
Dell
DELL
|
$286K |
| 4 |
iShares US Financials ETF
IYF
|
$258K |
| 5 |
ConocoPhillips
COP
|
$207K |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Financials | 4.04% |
| 3 | Technology | 2.73% |
| 4 | Energy | 1.62% |
| 5 | Communication Services | 1.53% |
