FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+6.55%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+33%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
118
New
40
Increased
33
Reduced
32
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$5.92M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.68M |
Top Sells
Sector Composition
| 1 | Healthcare | 33.08% |
| 2 | Energy | 4.54% |
| 3 | Technology | 4.05% |
| 4 | Financials | 3.56% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $59.7M | 29.47% | 526,260 +95,009 | +22% | +$10.8M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 5.59% | 188,790 +77,937 | +70% | +$4.67M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $8.56M | 4.23% | 97,711 +58,025 | +146% | +$5.08M |
|
|
4
Exxon Mobil
XOM
$487B
| $7.48M | 3.69% | 80,938 +64,104 | +381% | +$5.92M |
|
5
Johnson & Johnson
JNJ
$427B
| $4.79M | 2.37% | 45,067 +2,500 | +6% | +$266K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.39M | 2.17% | 39,043 +32,794 | +525% | +$3.68M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.1M | 2.02% | 43,841 +38,048 | +657% | +$3.56M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.07M | 2.01% | 38,948 +14,997 | +63% | +$1.57M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $4.05M | 2% | 35,896 -6,495 | -15% | -$732K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.66M | 1.81% | 97,812 +89,775 | +1,117% | +$3.36M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.36M | 1.66% | 85,339 -77,078 | -47% | -$3.04M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.26M | 1.61% | 15,729 +13,961 | +790% | +$2.9M |
|
|
NPSP
13
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.14M | 1.55% | 76,865 -56,639 | -42% | -$2.31M |
|
14
Apple
AAPL
$3.45T
| $2.85M | 1.41% | 25,649 +11,974 | +88% | +$1.33M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.85M | 1.41% | 25,885 -16,900 | -39% | -$1.86M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.65M | 1.31% | 27,650 +9,236 | +50% | +$886K |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $2.54M | 1.26% | 78,582 -1,589 | -2% | -$51.4K |
|
18
First Merchants
FRME
$2.4B
| $2.5M | 1.23% | 111,004 +96,292 | +655% | +$2.17M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.47M | 1.22% | 83,927 -15,201 | -15% | -$448K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.44M | 1.21% | 28,686 -1,891 | -6% | -$161K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.33M | 1.15% | 31,459 -5,479 | -15% | -$406K |
|
22
JPMorgan Chase
JPM
$829B
| $1.99M | 0.98% | 32,716 -2,965 | -8% | -$180K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.94% | +9,212 | New | +$1.89M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 0.92% | +46,257 | New | +$1.86M |
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.77M | 0.87% | 98,346 +42,926 | +77% | +$770K |
|