FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+6.15%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
202
New
33
Increased
78
Reduced
63
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.92M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.96M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 5 |
RPM International
RPM
|
$1.89M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.57M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$726B
| $341K | 0.08% |
1,108
+5
| +0.5% | +$1.54K |
|
127
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $338K | 0.08% |
6,683
+1,633
| +32% | +$82.6K |
|
128
Netflix
NFLX
$513B
| $338K | 0.08% |
675
-224
| -25% | -$112K |
|
129
Pool Corp
POOL
$11.6B
| $336K | 0.08% |
1,003
-857
| -46% | -$287K |
|
130
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $334K | 0.08% |
6,026
| – | – |
|
131
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $333K | 0.08% |
12,261
+73
| +0.6% | +$1.98K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $332K | 0.08% |
7,528
+1,123
| +18% | +$49.5K |
|
133
PayPal
PYPL
$67.1B
| $328K | 0.08% |
1,665
+114
| +7% | +$22.5K |
|
134
Stanley Black & Decker
SWK
$11.5B
| $328K | 0.08% |
2,021
-7
| -0.3% | -$1.14K |
|
135
Walt Disney
DIS
$213B
| $321K | 0.08% |
2,584
-281
| -10% | -$34.9K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $319K | 0.08% |
+4,715
| New | +$319K |
|
137
Emerson Electric
EMR
$74.3B
| $317K | 0.07% |
+4,836
| New | +$317K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $305K | 0.07% |
2,890
+323
| +13% | +$34.1K |
|
139
Essential Utilities
WTRG
$11.1B
| $300K | 0.07% |
7,447
+128
| +2% | +$5.16K |
|
140
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $294K | 0.07% |
8,988
| – | – |
|
141
American Tower
AMT
$95.5B
| $293K | 0.07% |
1,211
-460
| -28% | -$111K |
|
142
Starbucks
SBUX
$100B
| $293K | 0.07% |
3,409
-107
| -3% | -$9.2K |
|
143
AbbVie
ABBV
$372B
| $291K | 0.07% |
3,318
-16
| -0.5% | -$1.4K |
|
144
Boeing
BA
$177B
| $289K | 0.07% |
1,749
+59
| +3% | +$9.75K |
|
145
Kimberly-Clark
KMB
$42.8B
| $289K | 0.07% |
1,955
+487
| +33% | +$72K |
|
146
Garmin
GRMN
$46.5B
| $285K | 0.07% |
+3,000
| New | +$285K |
|
147
PNC Financial Services
PNC
$81.7B
| $278K | 0.07% |
+2,526
| New | +$278K |
|
148
Truist Financial
TFC
$60.4B
| $277K | 0.07% |
7,289
-224
| -3% | -$8.51K |
|
149
Qualcomm
QCOM
$173B
| $273K | 0.06% |
2,322
-14
| -0.6% | -$1.65K |
|
150
RTX Corp
RTX
$212B
| $273K | 0.06% |
4,747
-41
| -0.9% | -$2.36K |
|