FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
12.08%
1 Year Est. Return
+12.08%
AUM
$383M
AUM Growth
+$32.7M
(+9.3%)
Holding
179
Top Buys
| 1 | +$7.23M | |
| 2 | +$784K | |
| 3 | +$659K | |
| 4 |
BLUE
bluebird bio
BLUE
|
+$612K |
| 5 |
KKR & Co
KKR
|
+$609K |
Top Sells
| 1 | +$4.2M | |
| 2 | +$4.05M | |
| 3 | +$3.8M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MSBF
176
DELISTED
MSB Financial Corp.
MSBF
| – | – |
-25,821
|
|
||
|
EQM
177
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-11,800
|
|
||
|
VRML
178
DELISTED
Vermillion, Inc.
VRML
| – | – |
-12,000
|
|
||
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
| – | – |
-2,399
|
|