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
$800B
$341K 0.08%
1,108
+5
GSY icon
127
Invesco Ultra Short Duration ETF
GSY
$3.22B
$338K 0.08%
6,683
+1,633
NFLX icon
128
Netflix
NFLX
$463B
$338K 0.08%
6,750
-2,240
POOL icon
129
Pool Corp
POOL
$9.12B
$336K 0.08%
1,003
-857
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$334K 0.08%
6,026
IBDQ icon
131
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$333K 0.08%
12,261
+73
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$332K 0.08%
7,528
+1,123
PYPL icon
133
PayPal
PYPL
$58.9B
$328K 0.08%
1,665
+114
SWK icon
134
Stanley Black & Decker
SWK
$11B
$328K 0.08%
2,021
-7
DIS icon
135
Walt Disney
DIS
$187B
$321K 0.08%
2,584
-281
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$319K 0.08%
+4,715
EMR icon
137
Emerson Electric
EMR
$74.1B
$317K 0.07%
+4,836
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$305K 0.07%
2,890
+323
WTRG icon
139
Essential Utilities
WTRG
$11B
$300K 0.07%
7,447
+128
RING icon
140
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$294K 0.07%
8,988
AMT icon
141
American Tower
AMT
$82.3B
$293K 0.07%
1,211
-460
SBUX icon
142
Starbucks
SBUX
$96.9B
$293K 0.07%
3,409
-107
ABBV icon
143
AbbVie
ABBV
$397B
$291K 0.07%
3,318
-16
BA icon
144
Boeing
BA
$156B
$289K 0.07%
1,749
+59
KMB icon
145
Kimberly-Clark
KMB
$35.5B
$289K 0.07%
1,955
+487
GRMN icon
146
Garmin
GRMN
$37.9B
$285K 0.07%
+3,000
PNC icon
147
PNC Financial Services
PNC
$75.3B
$278K 0.07%
+2,526
TFC icon
148
Truist Financial
TFC
$59.5B
$277K 0.07%
7,289
-224
QCOM icon
149
Qualcomm
QCOM
$183B
$273K 0.06%
2,322
-14
RTX icon
150
RTX Corp
RTX
$226B
$273K 0.06%
4,747
-41
4 5
6
7 8