FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.11M
3
+$2.07M
4
RPM icon
RPM International
RPM
+$1.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M

Top Sells

1
+$2.05M
2
+$1.57M
3
+$1.17M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1M
5
IVV icon
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 Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$851B
$341K 0.08%
1,108
+5
NFLX icon
127
Netflix
NFLX
$373B
$338K 0.08%
6,750
-2,240
GSY icon
128
Invesco Ultra Short Duration ETF
GSY
$3.24B
$338K 0.08%
6,683
+1,633
POOL icon
129
Pool Corp
POOL
$9.98B
$336K 0.08%
1,003
-857
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$334K 0.08%
6,026
IBDQ
131
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$333K 0.08%
12,261
+73
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$332K 0.08%
7,528
+1,123
SWK icon
133
Stanley Black & Decker
SWK
$13.1B
$328K 0.08%
2,021
-7
PYPL icon
134
PayPal
PYPL
$53.2B
$328K 0.08%
1,665
+114
DIS icon
135
Walt Disney
DIS
$199B
$321K 0.08%
2,584
-281
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$319K 0.08%
+4,715
EMR icon
137
Emerson Electric
EMR
$84B
$317K 0.07%
+4,836
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$305K 0.07%
2,890
+323
WTRG icon
139
Essential Utilities
WTRG
$11.3B
$300K 0.07%
7,447
+128
RING icon
140
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$294K 0.07%
8,988
SBUX icon
141
Starbucks
SBUX
$106B
$293K 0.07%
3,409
-107
AMT icon
142
American Tower
AMT
$85.9B
$293K 0.07%
1,211
-460
ABBV icon
143
AbbVie
ABBV
$379B
$291K 0.07%
3,318
-16
KMB icon
144
Kimberly-Clark
KMB
$33B
$289K 0.07%
1,955
+487
BA icon
145
Boeing
BA
$194B
$289K 0.07%
1,749
+59
GRMN icon
146
Garmin
GRMN
$40.7B
$285K 0.07%
+3,000
PNC icon
147
PNC Financial Services
PNC
$87.5B
$278K 0.07%
+2,526
TFC icon
148
Truist Financial
TFC
$63.9B
$277K 0.07%
7,289
-224
RTX icon
149
RTX Corp
RTX
$271B
$273K 0.06%
4,747
-41
QCOM icon
150
Qualcomm
QCOM
$171B
$273K 0.06%
2,322
-14
4 5
6
7 8