FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+7.55%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-6.3%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
98
New
14
Increased
29
Reduced
39
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.29M |
| 4 |
Philip Morris
PM
|
$1.26M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
Sector Composition
| 1 | Healthcare | 27.27% |
| 2 | Financials | 4.6% |
| 3 | Technology | 4.29% |
| 4 | Energy | 3.67% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $30.2M | 22.88% | 325,312 +63,646 | +24% | +$5.91M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 8.12% | 157,206 +24,943 | +19% | +$1.7M |
|
3
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $7.43M | 5.62% | 203,518 +13,614 | +7% | +$497K |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $5.36M | 4.06% | 61,097 +14,675 | +32% | +$1.29M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $4.27M | 3.23% | 36,974 -798 | -2% | -$92.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.22M | 3.2% | 40,626 -1,276 | -3% | -$133K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.49M | 2.64% | 30,263 -5,427 | -15% | -$625K |
|
8
Exxon Mobil
XOM
$487B
| $3.47M | 2.63% | 34,501 +6,741 | +24% | +$678K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.43M | 1.84% | 24,020 +335 | +1% | +$33.9K |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $2.41M | 1.82% | 72,432 -3,447 | -5% | -$115K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.37M | 1.79% | 32,614 -354 | -1% | -$25.7K |
|
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.3M | 1.74% | 37,768 -13,007 | -26% | -$791K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.18M | 1.65% | 29,074 -326 | -1% | -$24.4K |
|
|
NPSP
14
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.17M | 1.64% | 77,831 +6,685 | +9% | +$186K |
|
15
First Merchants
FRME
$2.4B
| $2.05M | 1.55% | 97,173 -7,347 | -7% | -$155K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $1.91M | 1.44% | 73,987 -10,007 | -12% | -$258K |
|
17
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.89M | 1.43% | 42,801 -1,862 | -4% | -$82.4K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.85M | 1.4% | 24,101 -269 | -1% | -$20.6K |
|
19
JPMorgan Chase
JPM
$829B
| $1.79M | 1.35% | 31,244 -784 | -2% | -$44.9K |
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.72M | 1.3% | 64,702 +2,976 | +5% | +$79.1K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.57M | 1.19% | 17,224 -1,224 | -7% | -$111K |
|
|
22
Philip Morris
PM
$260B
| $1.51M | 1.14% | 17,894 +14,980 | +514% | +$1.26M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.51M | 1.14% | 36,101 -13,133 | -27% | -$548K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.42M | 1.07% | 17,658 -3,259 | -16% | -$262K |
|
|
25
Apple
AAPL
$3.45T
| $1.41M | 1.07% | 13,901 +11,112 | +398% | +$1.13M |
|