FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+8.41%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$349M
AUM Growth
+$20.8M
(+6.3%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
173
New
13
Increased
88
Reduced
49
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$904K |
| 5 |
Blackstone
BX
|
$874K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$5.07M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
| 5 |
Adobe
ADBE
|
$608K |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Financials | 4.5% |
| 3 | Technology | 3.87% |
| 4 | Communication Services | 1.86% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $375K | 0.11% |
1,631
+40
| +3% | +$9.2K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $374K | 0.11% |
8,338
+780
| +10% | +$35K |
|
103
Automatic Data Processing
ADP
$121B
| $370K | 0.11% |
2,170
| – | – |
|
104
Walt Disney
DIS
$211B
| $370K | 0.11% |
2,560
+187
| +8% | +$27K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $364K | 0.1% |
4,169
+185
| +5% | +$16.2K |
|
106
Home Depot
HD
$406B
| $360K | 0.1% |
1,648
+501
| +44% | +$109K |
|
107
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $355K | 0.1% |
+16,530
| New | +$355K |
|
108
Enbridge
ENB
$105B
| $355K | 0.1% |
8,922
+130
| +1% | +$5.17K |
|
109
Tesla
TSLA
$1.08T
| $350K | 0.1% |
12,540
| – | – |
|
110
Ecolab
ECL
$77.5B
| $347K | 0.1% |
1,800
| – | – |
|
111
GE Aerospace
GE
$293B
| $346K | 0.1% |
6,223
+403
| +7% | +$22.4K |
|
112
PepsiCo
PEP
$203B
| $345K | 0.1% |
2,527
-241
| -9% | -$32.9K |
|
113
Essential Utilities
WTRG
$10.8B
| $343K | 0.1% |
7,313
-397
| -5% | -$18.6K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $336K | 0.1% |
2,819
+34
| +1% | +$4.05K |
|
115
Stanley Black & Decker
SWK
$11.3B
| $335K | 0.1% |
2,021
+1
| +0% | +$166 |
|
116
Alibaba
BABA
$325B
| $326K | 0.09% |
1,539
| – | – |
|
117
Boeing
BA
$176B
| $324K | 0.09% |
995
+54
| +6% | +$17.6K |
|
118
Conagra Brands
CAG
$9.19B
| $324K | 0.09% |
9,452
+68
| +0.7% | +$2.33K |
|
119
United Parcel Service
UPS
$72.3B
| $319K | 0.09% |
2,728
+213
| +8% | +$24.9K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $315K | 0.09% |
4,700
-5,380
| -53% | -$361K |
|
121
Bain Capital Specialty
BCSF
$1.01B
| $307K | 0.09% |
15,829
+260
| +2% | +$5.04K |
|
122
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $305K | 0.09% |
11,775
+120
| +1% | +$3.11K |
|
123
Altria Group
MO
$112B
| $303K | 0.09% |
6,067
+361
| +6% | +$18K |
|
124
Duke Energy
DUK
$94.5B
| $298K | 0.09% |
3,267
-124
| -4% | -$11.3K |
|
125
Applied Materials
AMAT
$124B
| $297K | 0.09% |
4,859
-100
| -2% | -$6.11K |
|