FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+5.18%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
145
New
8
Increased
68
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$659K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$613K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$351K |
| 4 |
Vanguard Total Bond Market
BND
|
$344K |
| 5 |
Wells Fargo
WFC
|
$257K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 2 |
Union Pacific
UNP
|
$311K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$276K |
| 4 |
Deluxe
DLX
|
$232K |
| 5 |
Applied Materials
AMAT
|
$229K |
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Financials | 4.33% |
| 3 | Technology | 3.89% |
| 4 | Communication Services | 1.82% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $316K | 0.11% |
8,303
+9
| +0.1% | +$343 |
|
102
Constellation Brands
STZ
$25.8B
| $314K | 0.11% |
1,457
-280
| -16% | -$60.3K |
|
103
Pool Corp
POOL
$11.4B
| $304K | 0.1% |
1,824
+5
| +0.3% | +$833 |
|
104
Amgen
AMGN
$153B
| $304K | 0.1% |
1,468
+9
| +0.6% | +$1.86K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $302K | 0.1% |
8,128
-139
| -2% | -$5.17K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $301K | 0.1% |
2,822
+31
| +1% | +$3.31K |
|
107
Stanley Black & Decker
SWK
$11.3B
| $296K | 0.1% |
2,020
| – | – |
|
108
AbbVie
ABBV
$374B
| $296K | 0.1% |
3,129
+3
| +0.1% | +$284 |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $295K | 0.1% |
2,610
+106
| +4% | +$12K |
|
110
PepsiCo
PEP
$203B
| $295K | 0.1% |
2,642
+3
| +0.1% | +$335 |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $288K | 0.1% |
6,702
+75
| +1% | +$3.22K |
|
112
Philip Morris
PM
$254B
| $286K | 0.1% |
3,502
+349
| +11% | +$28.5K |
|
113
Ecolab
ECL
$77.5B
| $282K | 0.1% |
1,800
| – | – |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $281K | 0.1% |
1,614
| – | – |
|
115
Bank of New York Mellon
BK
$73.8B
| $271K | 0.09% |
5,313
+217
| +4% | +$11.1K |
|
116
Qualcomm
QCOM
$170B
| $270K | 0.09% |
3,751
+3
| +0.1% | +$216 |
|
117
Caterpillar
CAT
$194B
| $254K | 0.09% |
1,663
+67
| +4% | +$10.2K |
|
118
Procter & Gamble
PG
$370B
| $253K | 0.09% |
3,039
+444
| +17% | +$37K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $250K | 0.09% |
1,790
-24
| -1% | -$3.35K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $245K | 0.08% |
919
+12
| +1% | +$3.2K |
|
121
Alibaba
BABA
$325B
| $243K | 0.08% |
1,472
+124
| +9% | +$20.5K |
|
122
Abbott
ABT
$230B
| $242K | 0.08% |
+3,299
| New | +$242K |
|
123
General Dynamics
GD
$86.8B
| $239K | 0.08% |
1,168
| – | – |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $239K | 0.08% |
2,392
+310
| +15% | +$31K |
|
125
Merck
MRK
$210B
| $238K | 0.08% |
+3,356
| New | +$238K |
|