FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
+8.41%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$349M
AUM Growth
+$20.8M
Cap. Flow
-$969K
Cap. Flow %
-0.28%
Top 10 Hldgs %
55.23%
Holding
173
New
13
Increased
88
Reduced
49
Closed
8

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$15.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$904K
5
BX icon
Blackstone
BX
$874K

Top Sells

1
CELG
Celgene Corp
CELG
$17.8M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.07M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.45M
5
ADBE icon
Adobe
ADBE
$608K

Sector Composition

1 Healthcare 7.13%
2 Financials 4.5%
3 Technology 3.87%
4 Communication Services 1.86%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$111B
$221K 0.06%
1,423
-69
-5% -$10.7K
RING icon
152
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$216K 0.06%
+8,988
New +$216K
V icon
153
Visa
V
$681B
$216K 0.06%
+1,150
New +$216K
TTEK icon
154
Tetra Tech
TTEK
$9.45B
$215K 0.06%
12,500
– –
GD icon
155
General Dynamics
GD
$86.8B
$211K 0.06%
1,199
– –
FITB icon
156
Fifth Third Bancorp
FITB
$30.2B
$211K 0.06%
+6,879
New +$211K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$210K 0.06%
+3,915
New +$210K
UNP icon
158
Union Pacific
UNP
$132B
$205K 0.06%
+1,134
New +$205K
KMB icon
159
Kimberly-Clark
KMB
$42.5B
$202K 0.06%
1,467
+1
+0.1% +$138
ARCC icon
160
Ares Capital
ARCC
$15.7B
$198K 0.06%
10,591
+216
+2% +$4.04K
TGTX icon
161
TG Therapeutics
TGTX
$5.03B
$170K 0.05%
+15,300
New +$170K
DPLO
162
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$136K 0.04%
34,000
– –
F icon
163
Ford
F
$46.2B
$112K 0.03%
12,007
+69
+0.6% +$644
LYG icon
164
Lloyds Banking Group
LYG
$63.6B
$67K 0.02%
20,277
+1,695
+9% +$5.6K
ATNM icon
165
Actinium Pharmaceuticals
ATNM
$53.3M
$8K ﹤0.01%
+1,257
New +$8K
ADBE icon
166
Adobe
ADBE
$148B
– –
-2,200
Closed -$608K
AMLP icon
167
Alerian MLP ETF
AMLP
$10.6B
– –
-3,372
Closed -$154K
COST icon
168
Costco
COST
$421B
– –
-699
Closed -$201K
MKL icon
169
Markel Group
MKL
$24.7B
– –
-205
Closed -$242K
BSJJ
170
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-135,168
Closed -$3.23M
BSCJ
171
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-240,457
Closed -$5.07M
CELGZ
172
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-52,807
Closed -$30K
CELG
173
DELISTED
Celgene Corp
CELG
– –
-179,710
Closed -$17.8M
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