FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-16.71%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+0.53%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
180
New
15
Increased
81
Reduced
51
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.92M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.69M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$3.69M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.39M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $247K | 0.07% |
3,390
-13
| -0.4% | -$947 |
|
127
GE Aerospace
GE
$293B
| $244K | 0.07% |
30,705
-312
| -1% | -$2.46K |
|
128
Altria Group
MO
$112B
| $243K | 0.07% |
6,275
+208
| +3% | +$8.06K |
|
129
United Parcel Service
UPS
$72.3B
| $243K | 0.07% |
2,606
-122
| -4% | -$11.4K |
|
130
Caterpillar
CAT
$194B
| $236K | 0.07% |
2,034
+440
| +28% | +$51.1K |
|
131
Boeing
BA
$176B
| $233K | 0.07% |
1,565
+570
| +57% | +$84.9K |
|
132
Vanguard Small-Cap ETF
VB
$65.9B
| $232K | 0.07% |
2,006
-1,403
| -41% | -$162K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $231K | 0.07% |
2,838
+19
| +0.7% | +$1.55K |
|
134
Truist Financial
TFC
$59.8B
| $228K | 0.07% |
7,406
-738
| -9% | -$22.7K |
|
135
Amgen
AMGN
$153B
| $227K | 0.06% |
1,120
-47
| -4% | -$9.53K |
|
136
Starbucks
SBUX
$99.2B
| $227K | 0.06% |
3,449
+375
| +12% | +$24.7K |
|
137
General Mills
GIS
$26.6B
| $224K | 0.06% |
4,252
-5
| -0.1% | -$263 |
|
138
Applied Materials
AMAT
$124B
| $223K | 0.06% |
4,859
| – | – |
|
139
NVIDIA
NVDA
$4.15T
| $223K | 0.06% |
+846
| New | +$223K |
|
|
XYZ
140
Block, Inc.
XYZ
$46.2B
| $223K | 0.06% |
4,260
-80
| -2% | -$4.19K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $219K | 0.06% |
6,427
-1,911
| -23% | -$65.1K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $208K | 0.06% |
6,537
-1,315
| -17% | -$41.8K |
|
143
Vanguard FTSE Europe ETF
VGK
$26.6B
| $207K | 0.06% |
4,778
-2,816
| -37% | -$122K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $206K | 0.06% |
3,931
+16
| +0.4% | +$838 |
|
145
Vanguard S&P 500 ETF
VOO
$724B
| $206K | 0.06% |
868
-118
| -12% | -$28K |
|
146
Nike
NKE
$110B
| $203K | 0.06% |
2,452
-99
| -4% | -$8.2K |
|
147
Stanley Black & Decker
SWK
$11.3B
| $202K | 0.06% |
2,021
| – | – |
|
148
iShares MSCI ACWI ETF
ACWI
$22B
| $200K | 0.06% |
+3,198
| New | +$200K |
|
149
EQT Corp
EQT
$32.2B
| $194K | 0.06% |
+27,500
| New | +$194K |
|
150
TG Therapeutics
TGTX
$5.03B
| $151K | 0.04% |
15,300
| – | – |
|