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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
+$1.84M
Cap. Flow
+$67.3M
Cap. Flow %
19.2%
Top 10 Hldgs %
58.35%
Holding
180
New
15
Increased
81
Reduced
51
Closed
21

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$38.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.92M
3
VXF icon
Vanguard Extended Market ETF
VXF
$4.69M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.39M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.26M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.02M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$641K
5
VUG icon
Vanguard Growth ETF
VUG
$530K

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
BCSF icon
151
Bain Capital Specialty
BCSF
$1.01B
$146K 0.04%
16,086
+257
+2% +$2.33K
EQM
152
DELISTED
EQM Midstream Partners, LP
EQM
$139K 0.04%
+11,800
New +$139K
ARCC icon
153
Ares Capital
ARCC
$15.7B
$119K 0.03%
11,016
+425
+4% +$4.59K
ETRN
154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$111K 0.03%
+22,000
New +$111K
F icon
155
Ford
F
$46.2B
$69K 0.02%
14,297
+2,290
+19% +$11.1K
LYG icon
156
Lloyds Banking Group
LYG
$63.6B
$37K 0.01%
24,689
+4,412
+22% +$6.61K
BGC icon
157
BGC Group
BGC
$4.64B
$29K 0.01%
+11,462
New +$29K
VRML
158
DELISTED
Vermillion, Inc.
VRML
$10K ﹤0.01%
+12,000
New +$10K
ATNM icon
159
Actinium Pharmaceuticals
ATNM
$53.3M
$7K ﹤0.01%
1,257
– –
CB icon
160
Chubb
CB
$111B
– –
-1,423
Closed -$221K
CVX icon
161
Chevron
CVX
$318B
– –
-2,377
Closed -$286K
DVY icon
162
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,573
Closed -$378K
FITB icon
163
Fifth Third Bancorp
FITB
$30.2B
– –
-6,879
Closed -$211K
GD icon
164
General Dynamics
GD
$86.8B
– –
-1,199
Closed -$211K
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-6,026
Closed -$255K
JMST icon
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-12,699
Closed -$641K
KMB icon
167
Kimberly-Clark
KMB
$42.5B
– –
-1,467
Closed -$202K
NEE icon
168
NextEra Energy, Inc.
NEE
$148B
– –
-4,716
Closed -$286K
QCOM icon
169
Qualcomm
QCOM
$170B
– –
-3,228
Closed -$285K
RING icon
170
iShares MSCI Global Gold Miners ETF
RING
$1.98B
– –
-8,988
Closed -$216K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-3,607
Closed -$417K
RWO icon
172
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-4,858
Closed -$250K
SO icon
173
Southern Company
SO
$101B
– –
-3,701
Closed -$236K
TTEK icon
174
Tetra Tech
TTEK
$9.45B
– –
-12,500
Closed -$215K
UNP icon
175
Union Pacific
UNP
$132B
– –
-1,134
Closed -$205K
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