FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+6.15%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
202
New
33
Increased
78
Reduced
63
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.92M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.96M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 5 |
RPM International
RPM
|
$1.89M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.57M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$919K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Technology | 5.47% |
| 3 | Financials | 4.48% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $270K | 0.06% |
1,810
-64
| -3% | -$9.55K |
|
152
Dow Inc
DOW
$17.5B
| $269K | 0.06% |
+5,724
| New | +$269K |
|
153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $268K | 0.06% |
+1,589
| New | +$268K |
|
154
Duke Energy
DUK
$95.3B
| $259K | 0.06% |
2,927
-502
| -15% | -$44.4K |
|
155
iShares MSCI ACWI ETF
ACWI
$22B
| $258K | 0.06% |
3,225
| – | – |
|
156
DuPont de Nemours
DD
$32.2B
| $249K | 0.06% |
+4,495
| New | +$249K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $248K | 0.06% |
6,791
+76
| +1% | +$2.78K |
|
158
Blackrock
BLK
$175B
| $243K | 0.06% |
431
+32
| +8% | +$18K |
|
159
Ametek
AME
$42.7B
| $242K | 0.06% |
+2,430
| New | +$242K |
|
160
Visa
V
$683B
| $239K | 0.06% |
1,194
-72
| -6% | -$14.4K |
|
161
Wells Fargo
WFC
$263B
| $237K | 0.06% |
10,079
-2,270
| -18% | -$53.4K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $236K | 0.06% |
4,008
-1,929
| -32% | -$114K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $234K | 0.06% |
5,416
-155
| -3% | -$6.7K |
|
164
Kearny Financial
KRNY
$424M
| $230K | 0.05% |
+31,912
| New | +$230K |
|
165
ConocoPhillips
COP
$124B
| $228K | 0.05% |
+6,943
| New | +$228K |
|
166
Chevron
CVX
$324B
| $227K | 0.05% |
3,156
+559
| +22% | +$40.2K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $224K | 0.05% |
1,245
-10
| -0.8% | -$1.8K |
|
168
Union Pacific
UNP
$133B
| $223K | 0.05% |
+1,134
| New | +$223K |
|
169
Tetra Tech
TTEK
$9.57B
| $222K | 0.05% |
+2,325
| New | +$222K |
|
170
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $220K | 0.05% |
9,379
| – | – |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $220K | 0.05% |
1,992
-9
| -0.4% | -$994 |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $212K | 0.05% |
+3,700
| New | +$212K |
|
173
Chubb
CB
$110B
| $209K | 0.05% |
1,798
+33
| +2% | +$3.84K |
|
174
Take-Two Interactive
TTWO
$43B
| $201K | 0.05% |
+1,219
| New | +$201K |
|
175
Vanguard Growth ETF
VUG
$185B
| $201K | 0.05% |
+885
| New | +$201K |
|