FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$784K
3
+$659K
4
BLUE
bluebird bio
BLUE
+$612K
5
KKR icon
KKR & Co
KKR
+$609K

Top Sells

1
+$4.2M
2
+$4.05M
3
+$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.34M

Sector Composition

1 Healthcare 17.93%
2 Financials 5.2%
3 Technology 4.3%
4 Communication Services 1.77%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$90.7B
$223K 0.06%
+1,494
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$221K 0.06%
5,571
-2,886
BLK icon
153
Blackrock
BLK
$161B
$217K 0.06%
+399
ORCL icon
154
Oracle
ORCL
$573B
$217K 0.06%
+3,921
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$216K 0.06%
3,954
+23
BSJP icon
156
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$214K 0.06%
+9,379
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
$214K 0.06%
+2,001
QCOM icon
158
Qualcomm
QCOM
$183B
$213K 0.06%
+2,336
KMB icon
159
Kimberly-Clark
KMB
$35.5B
$208K 0.05%
+1,468
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$207K 0.05%
+1,255
ARCC icon
161
Ares Capital
ARCC
$14.8B
$163K 0.04%
11,304
+288
BCSF icon
162
Bain Capital Specialty
BCSF
$924M
$133K 0.03%
12,001
-4,085
GE icon
163
GE Aerospace
GE
$305B
$99K 0.03%
2,897
-3,264
F icon
164
Ford
F
$51.6B
$85K 0.02%
14,049
-248
AMRN
165
Amarin Corp
AMRN
$323M
$71K 0.02%
+515
AWH
166
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$46K 0.01%
+800
LYG icon
167
Lloyds Banking Group
LYG
$76B
$38K 0.01%
25,416
+727
ATNM icon
168
Actinium Pharmaceuticals
ATNM
$43.1M
$13K ﹤0.01%
1,257
CSLT
169
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8K ﹤0.01%
+10,000
BGC icon
170
BGC Group
BGC
$4.01B
– –
-11,462
CAG icon
171
Conagra Brands
CAG
$8.24B
– –
-17,735
IYF icon
172
iShares US Financials ETF
IYF
$4.12B
– –
-15,534
NVDA icon
173
NVIDIA
NVDA
$4.41T
– –
-33,840
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$28.2B
– –
-4,778
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$67.4B
– –
-12,804
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