FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+5.35%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
84
New
15
Increased
31
Reduced
28
Closed
4
Top Buys
| 1 |
First Merchants
FRME
|
$2.46M |
| 2 |
Exxon Mobil
XOM
|
$1.15M |
| 3 |
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
|
$1.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$589K |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$2.2M |
| 2 |
CITZ
CFS BANCORP INC
CITZ
|
$2.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$566K |
| 5 |
Philip Morris
PM
|
$502K |
Sector Composition
| 1 | Healthcare | 33.76% |
| 2 | Financials | 6.28% |
| 3 | Technology | 4.2% |
| 4 | Energy | 2.62% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $45.2M | 30.47% | 267,423 -320 | -0.1% | -$54.1K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.83M | 5.28% | 116,709 +6,154 | +6% | +$413K |
|
3
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $6.78M | 4.57% | 189,795 +6,759 | +4% | +$241K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.55M | 4.42% | 154,561 -6,638 | -4% | -$281K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.67M | 3.15% | 43,199 +491 | +1% | +$53.1K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $4.54M | 3.06% | 41,119 -1,210 | -3% | -$134K |
|
|
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.94M | 2.65% | 65,592 -9,437 | -13% | -$566K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.88M | 2.62% | 42,357 +874 | +2% | +$80K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $3.45M | 2.32% | 42,308 +2,570 | +6% | +$209K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.28M | 2.21% | 80,805 +798 | +1% | +$32.4K |
|
|
11
Exxon Mobil
XOM
$487B
| $2.83M | 1.91% | 28,036 +11,405 | +69% | +$1.15M |
|
|
NEWS
12
DELISTED
NewStar Financial, Inc.
NEWS
| $2.56M | 1.72% | 143,922 -14 | -0% | -$249 |
|
|
13
First Merchants
FRME
$2.4B
| $2.46M | 1.66% | +108,043 | New | +$2.46M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.28M | 1.53% | 34,631 -2,307 | -6% | -$152K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $2.15M | 1.45% | 85,497 -2,329 | -3% | -$58.6K |
|
|
NPSP
16
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.15M | 1.45% | 70,651 -72,359 | -51% | -$2.2M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | 1.42% | 76,646 +814 | +1% | +$22.4K |
|
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.01M | 1.35% | 48,774 -249 | -0.5% | -$10.3K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.97M | 1.33% | 30,455 -181 | -0.6% | -$11.7K |
|
20
JPMorgan Chase
JPM
$829B
| $1.91M | 1.29% | 32,336 -1,219 | -4% | -$71.9K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 1.23% | 25,074 +66 | +0.3% | +$4.79K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.69M | 1.14% | 20,071 -3,170 | -14% | -$267K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.68M | 1.14% | 21,069 +410 | +2% | +$32.8K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62M | 1.09% | 18,891 +478 | +3% | +$41K |
|
25
Apple
AAPL
$3.45T
| $1.51M | 1.02% | 2,691 +95 | +4% | +$53.2K |
|