FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+16.94%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+9.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
179
New
20
Increased
77
Reduced
59
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$784K |
| 3 |
SPDR Gold Trust
GLD
|
$659K |
| 4 |
BLUE
bluebird bio
BLUE
|
$612K |
| 5 |
KKR & Co
KKR
|
$609K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Financials | 5.2% |
| 3 | Technology | 4.3% |
| 4 | Communication Services | 1.77% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $351K | 0.09% |
3,598
-2,380
| -40% | -$232K |
|
102
PepsiCo
PEP
$203B
| $338K | 0.09% |
2,555
+60
| +2% | +$7.94K |
|
103
Alibaba
BABA
$325B
| $335K | 0.09% |
1,553
| – | – |
|
104
Abbott
ABT
$230B
| $332K | 0.09% |
3,634
+132
| +4% | +$12.1K |
|
105
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $329K | 0.09% |
12,188
+88
| +0.7% | +$2.38K |
|
106
AbbVie
ABBV
$374B
| $327K | 0.09% |
3,334
-12
| -0.4% | -$1.18K |
|
107
EQT Corp
EQT
$32.2B
| $327K | 0.09% |
27,500
| – | – |
|
108
Automatic Data Processing
ADP
$121B
| $326K | 0.09% |
2,188
+18
| +0.8% | +$2.68K |
|
109
Walt Disney
DIS
$211B
| $319K | 0.08% |
2,865
+181
| +7% | +$20.2K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $318K | 0.08% |
5,937
-2,564
| -30% | -$137K |
|
111
Wells Fargo
WFC
$258B
| $316K | 0.08% |
12,349
+126
| +1% | +$3.22K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $313K | 0.08% |
1,103
+235
| +27% | +$66.7K |
|
113
Boeing
BA
$176B
| $310K | 0.08% |
1,690
+125
| +8% | +$22.9K |
|
114
Essential Utilities
WTRG
$10.8B
| $309K | 0.08% |
7,319
+3
| +0% | +$127 |
|
115
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $299K | 0.08% |
+6,026
| New | +$299K |
|
116
TG Therapeutics
TGTX
$5.03B
| $298K | 0.08% |
15,300
| – | – |
|
117
RTX Corp
RTX
$212B
| $295K | 0.08% |
4,788
-1,983
| -29% | -$122K |
|
118
Applied Materials
AMAT
$124B
| $291K | 0.08% |
4,821
-38
| -0.8% | -$2.29K |
|
119
United Parcel Service
UPS
$72.3B
| $291K | 0.08% |
2,621
+15
| +0.6% | +$1.67K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $287K | 0.07% |
6,033
-5,677
| -48% | -$270K |
|
121
Stanley Black & Decker
SWK
$11.3B
| $283K | 0.07% |
2,028
+7
| +0.3% | +$977 |
|
122
Truist Financial
TFC
$59.8B
| $282K | 0.07% |
7,513
+107
| +1% | +$4.02K |
|
123
Enbridge
ENB
$105B
| $278K | 0.07% |
9,155
+281
| +3% | +$8.53K |
|
124
iShares International Select Dividend ETF
IDV
$5.7B
| $276K | 0.07% |
11,004
-1,361
| -11% | -$34.1K |
|
125
Amgen
AMGN
$153B
| $274K | 0.07% |
1,162
+42
| +4% | +$9.9K |
|