FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+0.79%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+3.5%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
165
New
7
Increased
97
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
CME Group
CME
|
$556K |
| 2 |
Public Service Enterprise Group
PEG
|
$301K |
| 3 |
Netflix
NFLX
|
$228K |
| 4 |
PayPal
PYPL
|
$221K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$211K |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Financials | 3.86% |
| 3 | Technology | 3.75% |
| 4 | Communication Services | 1.92% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $356K | 0.11% |
1,800
-17
| -0.9% | -$3.36K |
|
102
American Tower
AMT
$91.9B
| $352K | 0.11% |
1,591
-14
| -0.9% | -$3.1K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $351K | 0.11% |
3,984
+23
| +0.6% | +$2.03K |
|
104
Automatic Data Processing
ADP
$121B
| $350K | 0.11% |
2,170
| – | – |
|
105
Essential Utilities
WTRG
$10.8B
| $346K | 0.11% |
7,710
+2
| +0% | +$90 |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $339K | 0.1% |
1,757
| – | – |
|
107
Duke Energy
DUK
$94.5B
| $325K | 0.1% |
3,391
+333
| +11% | +$31.9K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $315K | 0.1% |
2,785
+34
| +1% | +$3.85K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $309K | 0.09% |
7,558
| – | – |
|
110
Walt Disney
DIS
$211B
| $309K | 0.09% |
2,373
+7
| +0.3% | +$912 |
|
111
Enbridge
ENB
$105B
| $308K | 0.09% |
8,792
+1,845
| +27% | +$64.6K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $308K | 0.09% |
6,079
+228
| +4% | +$11.6K |
|
113
Chevron
CVX
$318B
| $307K | 0.09% |
2,591
-24
| -0.9% | -$2.84K |
|
114
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $304K | 0.09% |
6,032
-621
| -9% | -$31.3K |
|
115
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $302K | 0.09% |
11,655
+95
| +0.8% | +$2.46K |
|
116
United Parcel Service
UPS
$72.3B
| $301K | 0.09% |
2,515
+179
| +8% | +$21.4K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $294K | 0.09% |
7,822
+23
| +0.3% | +$864 |
|
118
Stanley Black & Decker
SWK
$11.3B
| $292K | 0.09% |
2,020
-23
| -1% | -$3.33K |
|
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $290K | 0.09% |
2,660
+17
| +0.6% | +$1.85K |
|
120
Bain Capital Specialty
BCSF
$1.01B
| $290K | 0.09% |
15,279
+262
| +2% | +$4.97K |
|
121
Conagra Brands
CAG
$9.19B
| $288K | 0.09% |
9,384
+71
| +0.8% | +$2.18K |
|
122
Abbott
ABT
$230B
| $276K | 0.08% |
3,300
-41
| -1% | -$3.43K |
|
123
Starbucks
SBUX
$99.2B
| $272K | 0.08% |
3,074
-96
| -3% | -$8.49K |
|
|
XYZ
124
Block, Inc.
XYZ
$46.2B
| $266K | 0.08% |
4,300
| – | – |
|
125
Philip Morris
PM
$254B
| $266K | 0.08% |
3,504
+199
| +6% | +$15.1K |
|