FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+12.85%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+15%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
150
New
15
Increased
69
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$935K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$759K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$738K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.57% |
| 2 | Financials | 3.95% |
| 3 | Technology | 3.53% |
| 4 | Communication Services | 2% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $324K | 0.11% | 2,628 -64 | -2% | -$7.89K |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $322K | 0.11% | 4,300 -3 | -0.1% | -$225 |
|
103
Philip Morris
PM
$260B
| $320K | 0.11% | 3,619 +4 | +0.1% | +$354 |
|
104
Ecolab
ECL
$78.6B
| $318K | 0.11% | 1,800 -21 | -1% | -$3.71K |
|
105
American Tower
AMT
$95.5B
| $313K | 0.1% | +1,587 | New | +$313K |
|
106
Altria Group
MO
$113B
| $309K | 0.1% | 5,381 -698 | -11% | -$40.1K |
|
107
Procter & Gamble
PG
$368B
| $305K | 0.1% | 2,930 -68 | -2% | -$7.08K |
|
108
Essential Utilities
WTRG
$11.1B
| $305K | 0.1% | 8,371 +4 | +0% | +$146 |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $304K | 0.1% | 2,816 +15 | +0.5% | +$1.62K |
|
110
Pool Corp
POOL
$11.6B
| $303K | 0.1% | 1,834 +5 | +0.3% | +$826 |
|
111
GE Aerospace
GE
$292B
| $302K | 0.1% | 30,238 -7,128 | -19% | -$71.2K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $299K | 0.1% | 8,179 +16 | +0.2% | +$585 |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $295K | 0.1% | 2,795 +20 | +0.7% | +$2.11K |
|
114
Blackstone
BX
$134B
| $291K | 0.1% | 8,324 +10 | +0.1% | +$350 |
|
115
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $285K | 0.09% | +11,462 | New | +$285K |
|
116
Alibaba
BABA
$322B
| $281K | 0.09% | 1,539 +37 | +2% | +$6.76K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.09% | 5,848 -207 | -3% | -$9.88K |
|
118
Stanley Black & Decker
SWK
$11.5B
| $275K | 0.09% | 2,020 | – | – |
|
119
Duke Energy
DUK
$95.3B
| $271K | 0.09% | 3,008 +5 | +0.2% | +$450 |
|
120
Abbott
ABT
$231B
| $264K | 0.09% | 3,300 +1 | +0% | +$80 |
|
121
United Parcel Service
UPS
$74.1B
| $260K | 0.09% | 2,325 -54 | -2% | -$6.04K |
|
122
Walt Disney
DIS
$213B
| $257K | 0.09% | +2,317 | New | +$257K |
|
123
Conagra Brands
CAG
$9.16B
| $256K | 0.08% | +9,242 | New | +$256K |
|
124
Markel Group
MKL
$24.8B
| $247K | 0.08% | 248 | – | – |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $247K | 0.08% | 1,920 -27 | -1% | -$3.47K |
|