FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+6.15%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
202
New
33
Increased
78
Reduced
63
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.92M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.96M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 5 |
RPM International
RPM
|
$1.89M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.57M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$919K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Technology | 5.47% |
| 3 | Financials | 4.48% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $469K | 0.11% |
7,884
+3,063
| +64% | +$182K |
|
102
Vanguard Total World Stock ETF
VT
$51.6B
| $446K | 0.1% |
5,528
-526
| -9% | -$42.4K |
|
|
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $442K | 0.1% |
36,000
| – | – |
|
104
General Mills
GIS
$26.4B
| $439K | 0.1% |
7,121
+2,788
| +64% | +$172K |
|
105
Bank of America
BAC
$376B
| $437K | 0.1% |
18,139
-1,430
| -7% | -$34.5K |
|
|
ETRN
106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $430K | 0.1% |
50,792
| – | – |
|
|
XLRN
107
DELISTED
Acceleron Pharma Inc.
XLRN
| $428K | 0.1% |
3,800
+1,000
| +36% | +$113K |
|
108
Abbott
ABT
$231B
| $425K | 0.1% |
3,901
+267
| +7% | +$29.1K |
|
109
Amgen
AMGN
$155B
| $425K | 0.1% |
1,672
+510
| +44% | +$130K |
|
110
eGain
EGAN
$172M
| $425K | 0.1% |
+30,000
| New | +$425K |
|
111
Public Service Enterprise Group
PEG
$41.1B
| $411K | 0.1% |
7,481
-9
| -0.1% | -$494 |
|
112
TG Therapeutics
TGTX
$4.65B
| $409K | 0.1% |
15,300
| – | – |
|
113
iShares Micro-Cap ETF
IWC
$904M
| $407K | 0.1% |
+4,504
| New | +$407K |
|
114
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $399K | 0.09% |
10,324
+16
| +0.2% | +$618 |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $396K | 0.09% |
4,600
-31
| -0.7% | -$2.67K |
|
116
CEVA Inc
CEVA
$531M
| $394K | 0.09% |
+10,000
| New | +$394K |
|
117
Philip Morris
PM
$260B
| $388K | 0.09% |
5,174
+1,690
| +49% | +$127K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $378K | 0.09% |
4,793
+3
| +0.1% | +$237 |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $367K | 0.09% |
3,694
+96
| +3% | +$9.54K |
|
120
Coterra Energy
CTRA
$18.7B
| $365K | 0.09% |
21,000
| – | – |
|
121
Automatic Data Processing
ADP
$123B
| $362K | 0.09% |
2,595
+407
| +19% | +$56.8K |
|
122
Ecolab
ECL
$78.6B
| $360K | 0.08% |
1,800
-10
| -0.6% | -$2K |
|
123
EQT Corp
EQT
$32.4B
| $356K | 0.08% |
27,500
| – | – |
|
124
Nike
NKE
$114B
| $345K | 0.08% |
2,750
+244
| +10% | +$30.6K |
|
125
Texas Instruments
TXN
$184B
| $344K | 0.08% |
+2,407
| New | +$344K |
|