We are live on
!
Find out more
FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter
Est. Return
-16.71%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$1.84M
(+0.53%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
180
New
15
Increased
81
Reduced
51
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$41.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.19M |
| 5 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.53M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.5M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$701K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$641K |
| 5 |
Vanguard Growth ETF
VUG
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.02% |
| 2 | Financials | 4.62% |
| 3 | Technology | 3.43% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$301B
| $247K | 0.07% |
3,390
-13
| -0.4% | -$1.07K |
|
127
GE Aerospace
GE
$367B
| $244K | 0.07% |
6,161
-62
| -1% | -$3.31K |
|
128
Altria Group
MO
$122B
| $243K | 0.07% |
6,275
+208
| +3% | +$9.23K |
|
129
United Parcel Service
UPS
$97.6B
| $243K | 0.07% |
2,606
-122
| -4% | -$12.6K |
|
130
Caterpillar
CAT
$409B
| $236K | 0.07% |
2,034
+440
| +28% | +$56.2K |
|
131
Boeing
BA
$165B
| $233K | 0.07% |
1,565
+570
| +57% | +$156K |
|
132
Vanguard Small-Cap ETF
VB
$79.5B
| $232K | 0.07% |
2,006
-1,403
| -41% | -$211K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $231K | 0.07% |
2,838
+19
| +0.7% | +$2.05K |
|
134
Truist Financial
TFC
$63.2B
| $228K | 0.07% |
7,406
-738
| -9% | -$34.9K |
|
135
Amgen
AMGN
$203B
| $227K | 0.06% |
1,120
-47
| -4% | -$10.3K |
|
136
Starbucks
SBUX
$118B
| $227K | 0.06% |
3,449
+375
| +12% | +$30.3K |
|
137
General Mills
GIS
$19.2B
| $224K | 0.06% |
4,252
-5
| -0.1% | -$264 |
|
138
Applied Materials
AMAT
$426B
| $223K | 0.06% |
4,859
| – | – |
|
139
NVIDIA
NVDA
$5.01T
| $223K | 0.06% |
+33,840
| New | +$214K |
|
|
XYZ
140
Block Inc
XYZ
$45.9B
| $223K | 0.06% |
4,260
-80
| -2% | -$5.47K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$28B
| $219K | 0.06% |
6,427
-1,911
| -23% | -$78.4K |
|
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $208K | 0.06% |
6,537
-1,315
| -17% | -$47.2K |
|
143
Vanguard FTSE Europe ETF
VGK
$30B
| $207K | 0.06% |
4,778
-2,816
| -37% | -$149K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $206K | 0.06% |
3,931
+16
| +0.4% | +$851 |
|
145
Vanguard S&P 500 ETF
VOO
$968B
| $206K | 0.06% |
868
-118
| -12% | -$33.1K |
|
146
Nike
NKE
$61.9B
| $203K | 0.06% |
2,452
-99
| -4% | -$9.21K |
|
147
Stanley Black & Decker
SWK
$14.2B
| $202K | 0.06% |
2,021
| – | – |
|
148
iShares MSCI ACWI ETF
ACWI
$32.6B
| $200K | 0.06% |
+3,198
| New | +$237K |
|
149
EQT Corp
EQT
$33.2B
| $194K | 0.06% |
+27,500
| New | +$193K |
|
150
TG Therapeutics
TGTX
$8.58B
| $151K | 0.04% |
15,300
| – | – |
|
Similar funds
LWS
VCP
CCM
AIM
MGAI
CPF
IA
F
FCG Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, FCG Advisors held 180 positions worth $351M, up 0.53% from $349M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
FCG Advisors deployed $76.1M of net new capital in Q1 2020, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was iShares US Financials ETF: 15,534 shares worth $756K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $7.53M trimmed.
- FCG Advisors's largest Q1 2020 buy was iShares US Financials ETF: 15,534 shares worth $756K.
- FCG Advisors added most to Bristol-Myers Squibb in Q1 2020, an estimated $41.9M increase.
- FCG Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.53M.
- FCG Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2020, selling an estimated $641K.
- FCG Advisors's ten largest holdings make up 58% of its $351M portfolio in Q1 2020.
- FCG Advisors opened 15 new positions and closed 21 in Q1 2020.
- FCG Advisors's portfolio value rose 0.53% quarter-over-quarter to $351M.
Based on FCG Advisors's 13F filing for Q1 2020, filed 12 May 2020.