FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+4.5%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-9.6%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
149
New
2
Increased
36
Reduced
73
Closed
29
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$20.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 3 |
Exxon Mobil
XOM
|
$1.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$991K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$869K |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 4.35% |
| 3 | Technology | 2.62% |
| 4 | Communication Services | 1.72% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$852M
| $263K | 0.1% |
3,605
+1
| +0% | +$73 |
|
102
Essential Utilities
WTRG
$10.8B
| $260K | 0.1% |
7,841
| – | – |
|
|
103
Vanguard FTSE Europe ETF
VGK
$26.6B
| $258K | 0.1% |
4,505
-15,168
| -77% | -$869K |
|
104
Wells Fargo
WFC
$258B
| $248K | 0.09% |
4,490
-65
| -1% | -$3.59K |
|
105
Chubb
CB
$111B
| $247K | 0.09% |
1,732
+1
| +0.1% | +$143 |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $243K | 0.09% |
2,304
+10
| +0.4% | +$1.06K |
|
107
Boeing
BA
$176B
| $237K | 0.09% |
931
-218
| -19% | -$55.5K |
|
108
Automatic Data Processing
ADP
$121B
| $237K | 0.09% |
2,170
+1
| +0% | +$109 |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $236K | 0.09% |
1,600
| – | – |
|
110
Tesla
TSLA
$1.08T
| $236K | 0.09% |
691
+100
| +17% | +$34.2K |
|
111
NVIDIA
NVDA
$4.15T
| $235K | 0.09% |
1,313
-100
| -7% | -$17.9K |
|
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $233K | 0.09% |
5,692
-971
| -15% | -$39.7K |
|
113
Ecolab
ECL
$77.5B
| $232K | 0.09% |
1,800
| – | – |
|
114
Alibaba
BABA
$325B
| $229K | 0.08% |
+1,323
| New | +$229K |
|
115
Merck
MRK
$210B
| $224K | 0.08% |
3,949
-99
| -2% | -$5.57K |
|
116
Kimberly-Clark
KMB
$42.5B
| $216K | 0.08% |
1,837
+1
| +0.1% | +$118 |
|
117
Weyerhaeuser
WY
$17.9B
| $213K | 0.08% |
6,255
+6
| +0.1% | +$204 |
|
118
Realty Income
O
$53B
| $209K | 0.08% |
3,648
+19
| +0.5% | +$1.11K |
|
119
Amgen
AMGN
$153B
| $203K | 0.08% |
+1,089
| New | +$203K |
|
|
EFT
120
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $197K | 0.07% |
13,500
| – | – |
|
|
VXX
121
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-12,973
| Closed | -$166K |
|
|
AERG
122
DELISTED
APPLIED ENERGETICS, INC
AERG
| – | – |
-77,841
| Closed | -$4K |
|
|
DPLO
123
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-34,000
| Closed | -$503K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-2,840
| Closed | -$405K |
|
125
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,676
| Closed | -$247K |
|