FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+0.88%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-4.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
144
New
22
Increased
51
Reduced
50
Closed
7
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.34M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$869K |
| 4 |
RPM International
RPM
|
$833K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$595K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$925K |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Financials | 4.33% |
| 3 | Technology | 3.57% |
| 4 | Communication Services | 1.79% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $290K | 0.11% |
3,126
+2
| +0.1% | +$186 |
|
102
Tesla
TSLA
$1.08T
| $290K | 0.11% |
845
-36
| -4% | -$12.4K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287K | 0.1% |
6,627
-1,729
| -21% | -$74.9K |
|
104
PepsiCo
PEP
$203B
| $287K | 0.1% |
2,639
+760
| +40% | +$82.7K |
|
105
Altria Group
MO
$112B
| $285K | 0.1% |
5,015
-53
| -1% | -$3.01K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $284K | 0.1% |
+2,791
| New | +$284K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $277K | 0.1% |
2,504
+22
| +0.9% | +$2.43K |
|
108
Pool Corp
POOL
$11.4B
| $276K | 0.1% |
1,819
+6
| +0.3% | +$910 |
|
109
Bank of New York Mellon
BK
$73.8B
| $275K | 0.1% |
+5,096
| New | +$275K |
|
110
Amgen
AMGN
$153B
| $269K | 0.1% |
+1,459
| New | +$269K |
|
111
Stanley Black & Decker
SWK
$11.3B
| $268K | 0.1% |
2,020
+20
| +1% | +$2.65K |
|
|
XYZ
112
Block, Inc.
XYZ
$46.2B
| $268K | 0.1% |
+4,350
| New | +$268K |
|
113
Blackstone
BX
$131B
| $267K | 0.1% |
8,294
-149
| -2% | -$4.8K |
|
114
Philip Morris
PM
$254B
| $255K | 0.09% |
3,153
+49
| +2% | +$3.96K |
|
115
Ecolab
ECL
$77.5B
| $253K | 0.09% |
1,800
| – | – |
|
116
Alibaba
BABA
$325B
| $250K | 0.09% |
1,348
-1,000
| -43% | -$185K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $250K | 0.09% |
+1,609
| New | +$250K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $246K | 0.09% |
1,814
+58
| +3% | +$7.87K |
|
119
Deluxe
DLX
$852M
| $232K | 0.08% |
3,505
| – | – |
|
120
Applied Materials
AMAT
$124B
| $229K | 0.08% |
4,959
| – | – |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $226K | 0.08% |
907
-5
| -0.5% | -$1.25K |
|
|
MYJ
122
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $226K | 0.08% |
16,382
| – | – |
|
123
Chubb
CB
$111B
| $224K | 0.08% |
1,760
+4
| +0.2% | +$509 |
|
124
General Dynamics
GD
$86.8B
| $218K | 0.08% |
+1,168
| New | +$218K |
|
125
Caterpillar
CAT
$194B
| $217K | 0.08% |
1,596
+202
| +14% | +$27.5K |
|