FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+2.54%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$317M
AUM Growth
+$14.9M
(+4.9%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
160
New
12
Increased
80
Reduced
54
Closed
2
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$796K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$747K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$612K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$561K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$574K |
| 2 |
CME Group
CME
|
$250K |
| 3 |
Tesla
TSLA
|
$220K |
| 4 |
Realty Income
O
|
$206K |
| 5 |
CELG
Celgene Corp
CELG
|
$205K |
Sector Composition
| 1 | Healthcare | 7.99% |
| 2 | Financials | 4.18% |
| 3 | Technology | 3.65% |
| 4 | Communication Services | 1.95% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
151
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $207K | 0.07% |
34,000
| – | – |
|
152
Southern Company
SO
$101B
| $205K | 0.06% |
+3,700
| New | +$205K |
|
153
Fifth Third Bancorp
FITB
$30.2B
| $202K | 0.06% |
+7,254
| New | +$202K |
|
154
Ares Capital
ARCC
$15.7B
| $182K | 0.06% |
+10,168
| New | +$182K |
|
155
Alerian MLP ETF
AMLP
$10.6B
| $165K | 0.05% |
3,348
+23
| +0.7% | +$1.13K |
|
156
Ford
F
$46.2B
| $127K | 0.04% |
12,427
-25
| -0.2% | -$255 |
|
|
CELGZ
157
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $68K | 0.02% |
109,217
| – | – |
|
158
Lloyds Banking Group
LYG
$63.6B
| $40K | 0.01% |
+14,134
| New | +$40K |
|
|
159
Realty Income
O
$53B
| – | – |
-2,883
| Closed | -$206K |
|
|
160
Tesla
TSLA
$1.08T
| – | – |
-11,790
| Closed | -$220K |
|