FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+5.18%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
145
New
8
Increased
68
Reduced
40
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$659K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$613K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$351K |
| 4 |
Vanguard Total Bond Market
BND
|
$344K |
| 5 |
Wells Fargo
WFC
|
$257K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$427K |
| 2 |
Union Pacific
UNP
|
$311K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$276K |
| 4 |
Deluxe
DLX
|
$232K |
| 5 |
Applied Materials
AMAT
|
$229K |
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Financials | 4.33% |
| 3 | Technology | 3.89% |
| 4 | Communication Services | 1.82% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53B
| $237K | 0.08% |
+4,171
| New | +$237K |
|
127
United Parcel Service
UPS
$72.3B
| $236K | 0.08% |
+2,023
| New | +$236K |
|
128
Duke Energy
DUK
$94.5B
| $230K | 0.08% |
+2,869
| New | +$230K |
|
129
ConocoPhillips
COP
$118B
| $230K | 0.08% |
2,978
+1
| +0% | +$77 |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $229K | 0.08% |
+8,201
| New | +$229K |
|
131
Kimberly-Clark
KMB
$42.5B
| $219K | 0.08% |
1,927
+1
| +0.1% | +$114 |
|
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $212K | 0.07% |
+5,116
| New | +$212K |
|
133
Vanguard Small-Cap ETF
VB
$65.9B
| $210K | 0.07% |
1,293
-316
| -20% | -$51.3K |
|
134
Home Depot
HD
$406B
| $209K | 0.07% |
1,011
-48
| -5% | -$9.92K |
|
135
Tesla
TSLA
$1.08T
| $207K | 0.07% |
783
-62
| -7% | -$16.4K |
|
|
MYJ
136
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $166K | 0.06% |
12,762
-3,620
| -22% | -$47.1K |
|
137
Denison Mines
DNN
$2.11B
| $33K | 0.01% |
50,000
| – | – |
|
|
138
Union Pacific
UNP
$132B
| – | – |
-2,195
| Closed | -$311K |
|
139
Northern Oil and Gas
NOG
$2.5B
| – | – |
-11,451
| Closed | -$36K |
|
|
140
Deluxe
DLX
$852M
| – | – |
-3,505
| Closed | -$232K |
|
141
DuPont de Nemours
DD
$31.6B
| – | – |
-3,059
| Closed | -$202K |
|
142
Chubb
CB
$111B
| – | – |
-1,760
| Closed | -$224K |
|
143
American Water Works
AWK
$27.5B
| – | – |
-2,384
| Closed | -$204K |
|
|
144
Applied Materials
AMAT
$124B
| – | – |
-4,959
| Closed | -$229K |
|
145
Weyerhaeuser
WY
$17.9B
| – | – |
-5,631
| Closed | -$205K |
|