FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+16.58%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
76
New
11
Increased
21
Reduced
33
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$897K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$583K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$472K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.67M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 4 |
Abbott
ABT
|
$373K |
| 5 |
Meta Platforms (Facebook)
META
|
$288K |
Sector Composition
| 1 | Healthcare | 32.44% |
| 2 | Financials | 4.59% |
| 3 | Technology | 4.1% |
| 4 | Energy | 1.28% |
| 5 | Industrials | 1.24% |
