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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.06% |
1,623
| – | – |
|
152
Caterpillar
CAT
$197B
| $201K | 0.06% |
1,592
+3
| +0.2% | +$379 |
|
153
Costco
COST
$424B
| $201K | 0.06% |
+699
| New | +$201K |
|
154
Tesla
TSLA
$1.09T
| $201K | 0.06% |
+12,540
| New | +$201K |
|
155
Ares Capital
ARCC
$15.8B
| $193K | 0.06% |
10,375
+207
| +2% | +$3.85K |
|
|
DPLO
156
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $167K | 0.05% |
34,000
| – | – |
|
157
Alerian MLP ETF
AMLP
$10.6B
| $154K | 0.05% |
3,372
+24
| +0.7% | +$1.1K |
|
158
Ford
F
$46.5B
| $109K | 0.03% |
11,938
-489
| -4% | -$4.47K |
|
159
Lloyds Banking Group
LYG
$65B
| $49K | 0.01% |
18,582
+4,448
| +31% | +$11.7K |
|
|
CELGZ
160
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $30K | 0.01% |
52,807
-56,410
| -52% | -$32K |
|
|
161
PayPal
PYPL
$65.4B
| – | – |
-1,931
| Closed | -$221K |
|
|
162
CME Group
CME
$96.4B
| – | – |
-2,866
| Closed | -$556K |
|
163
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-7,254
| Closed | -$202K |
|
|
164
Netflix
NFLX
$534B
| – | – |
-621
| Closed | -$228K |
|
|
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| – | – |
-5,009
| Closed | -$211K |
|