FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Return
12.08%
This Quarter Return
+0.79%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$328M
AUM Growth
+$11M
(+3.5%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
165
New
7
Increased
97
Reduced
41
Closed
5
Top Buys
Top Sells
| 1 |
CME Group
CME
|
$556K |
| 2 |
Public Service Enterprise Group
PEG
|
$301K |
| 3 |
Netflix
NFLX
|
$228K |
| 4 |
PayPal
PYPL
|
$221K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$211K |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Financials | 3.86% |
| 3 | Technology | 3.75% |
| 4 | Communication Services | 1.92% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$45.7B
| $266K | 0.08% |
4,300
| – | – |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $261K | 0.08% |
1,697
+9
| +0.5% | +$1.38K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $261K | 0.08% |
2,028
+94
| +5% | +$12.1K |
|
129
GE Aerospace
GE
$296B
| $259K | 0.08% |
5,820
-20
| -0.3% | -$890 |
|
130
Alibaba
BABA
$323B
| $257K | 0.08% |
1,539
| – | – |
|
131
General Mills
GIS
$27B
| $254K | 0.08% |
4,599
+291
| +7% | +$16.1K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $249K | 0.08% |
2,443
+11
| +0.5% | +$1.12K |
|
133
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $248K | 0.08% |
4,776
+38
| +0.8% | +$1.97K |
|
134
Applied Materials
AMAT
$130B
| $247K | 0.08% |
4,959
-1
| -0% | -$50 |
|
135
Qualcomm
QCOM
$172B
| $246K | 0.08% |
3,225
+91
| +3% | +$6.94K |
|
136
Markel Group
MKL
$24.2B
| $242K | 0.07% |
205
| – | – |
|
137
Chubb
CB
$111B
| $241K | 0.07% |
1,492
| – | – |
|
138
AbbVie
ABBV
$375B
| $237K | 0.07% |
3,136
+201
| +7% | +$15.2K |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $235K | 0.07% |
862
+4
| +0.5% | +$1.09K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $234K | 0.07% |
1,839
+134
| +8% | +$17.1K |
|
141
Altria Group
MO
$112B
| $233K | 0.07% |
5,706
+136
| +2% | +$5.55K |
|
142
Merck
MRK
$212B
| $232K | 0.07% |
2,885
+49
| +2% | +$3.94K |
|
143
Southern Company
SO
$101B
| $228K | 0.07% |
3,684
-16
| -0.4% | -$990 |
|
144
Amgen
AMGN
$153B
| $225K | 0.07% |
+1,163
| New | +$225K |
|
145
Nike
NKE
$109B
| $221K | 0.07% |
+2,351
| New | +$221K |
|
146
General Dynamics
GD
$86.8B
| $219K | 0.07% |
1,199
+31
| +3% | +$5.66K |
|
147
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $219K | 0.07% |
6,026
| – | – |
|
148
Tetra Tech
TTEK
$9.48B
| $217K | 0.07% |
+12,500
| New | +$217K |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $212K | 0.06% |
1,263
+23
| +2% | +$3.86K |
|
150
Kimberly-Clark
KMB
$43.1B
| $208K | 0.06% |
+1,466
| New | +$208K |
|