FA
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
+$351M
(+0.53%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
180
New
15
Increased
81
Reduced
51
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.92M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.69M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$3.69M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.39M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -1,969 | Closed | -$270K |
|
177
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -2,494 | Closed | -$444K |
|
178
Vanguard Growth ETF
VUG
$185B
| – | – | -2,907 | Closed | -$530K |
|
|
DPLO
179
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – | -34,000 | Closed | -$136K |
|
180
Chubb
CB
$110B
| – | – | -1,423 | Closed | -$221K |
|