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FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
-2.5%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$18.6M
Cap. Flow %
6.43%
Top 10 Hldgs %
60.7%
Holding
127
New
11
Increased
48
Reduced
50
Closed
5

Top Buys

1
CELG
Celgene Corp
CELG
$12.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.62M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.17M
4
AAPL icon
Apple
AAPL
$894K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$766K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$681K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$645K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$408K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$385K

Sector Composition

1 Healthcare 13.02%
2 Financials 4.27%
3 Technology 3.43%
4 Communication Services 1.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJCO
101
DELISTED
Majesco
MJCO
$280K 0.1%
55,268
-597
-1% -$3.03K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.1%
1,614
– –
AMAT icon
103
Applied Materials
AMAT
$124B
$276K 0.1%
4,959
– –
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$272K 0.09%
2,482
+164
+7% +$18K
BA icon
105
Boeing
BA
$176B
$271K 0.09%
826
-132
-14% -$43.3K
DD icon
106
DuPont de Nemours
DD
$31.6B
$271K 0.09%
+4,259
New +$271K
BX icon
107
Blackstone
BX
$131B
$270K 0.09%
8,443
-983
-10% -$31.4K
POOL icon
108
Pool Corp
POOL
$11.4B
$265K 0.09%
1,813
+4
+0.2% +$585
DLX icon
109
Deluxe
DLX
$852M
$259K 0.09%
3,505
-100
-3% -$7.39K
ECL icon
110
Ecolab
ECL
$77.5B
$247K 0.09%
1,800
– –
ADP icon
111
Automatic Data Processing
ADP
$121B
$246K 0.09%
2,170
– –
CB icon
112
Chubb
CB
$111B
$240K 0.08%
1,756
+24
+1% +$3.28K
MTLS
113
Materialise
MTLS
$291M
$234K 0.08%
+20,000
New +$234K
TSLA icon
114
Tesla
TSLA
$1.08T
$234K 0.08%
881
+185
+27% +$49.1K
MYJ
115
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$229K 0.08%
16,382
– –
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
$227K 0.08%
+1,756
New +$227K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$724B
$221K 0.08%
912
-154
-14% -$37.3K
GTT
118
DELISTED
GTT Communications, Inc.
GTT
$220K 0.08%
+3,876
New +$220K
CAT icon
119
Caterpillar
CAT
$194B
$205K 0.07%
+1,394
New +$205K
PEP icon
120
PepsiCo
PEP
$203B
$205K 0.07%
1,879
+92
+5% +$10K
KMB icon
121
Kimberly-Clark
KMB
$42.5B
$203K 0.07%
1,839
+1
+0.1% +$110
CELGZ
122
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$59K 0.02%
202,058
-158
-0.1% -$46
WFC icon
123
Wells Fargo
WFC
$258B
– –
-4,517
Closed -$274K
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-5,466
Closed -$232K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,923
Closed -$408K
2 3 4
5
6