FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+1.77%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-3.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
115
New
6
Increased
35
Reduced
51
Closed
16
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.92M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 4 |
COVR
COVER-ALL TECHNOLOGIES INC
COVR
|
$1.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.07M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$3.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.17M |
Sector Composition
| 1 | Healthcare | 33.98% |
| 2 | Technology | 4.6% |
| 3 | Energy | 4.21% |
| 4 | Financials | 3.79% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $59.6M | 30.57% | 516,818 -9,442 | -2% | -$1.09M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 6.53% | 198,462 +9,672 | +5% | +$621K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $9.62M | 4.94% | 104,044 +6,333 | +6% | +$586K |
|
4
Exxon Mobil
XOM
$487B
| $6.86M | 3.52% | 80,721 -217 | -0.3% | -$18.4K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.37M | 3.27% | 55,865 +16,822 | +43% | +$1.92M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.13M | 2.63% | 55,424 +11,583 | +26% | +$1.07M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.92M | 2.52% | 123,463 +25,651 | +26% | +$1.02M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.77M | 2.45% | 22,953 +7,224 | +46% | +$1.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.46M | 2.29% | 44,289 -778 | -2% | -$78.3K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.26M | 1.67% | 81,223 -4,116 | -5% | -$165K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $3.09M | 1.59% | 27,200 -8,696 | -24% | -$988K |
|
12
Apple
AAPL
$3.45T
| $3.01M | 1.54% | 24,196 -1,453 | -6% | -$181K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3M | 1.54% | 26,749 +864 | +3% | +$96.9K |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $2.69M | 1.38% | 77,191 -1,391 | -2% | -$48.4K |
|
15
First Merchants
FRME
$2.4B
| $2.57M | 1.32% | 109,021 -1,983 | -2% | -$46.7K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.31M | 1.18% | 27,375 -1,311 | -5% | -$111K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.29M | 1.17% | 30,410 -1,049 | -3% | -$79K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.28M | 1.17% | 22,111 -16,837 | -43% | -$1.74M |
|
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $2.2M | 1.13% | 18,950 +15,201 | +405% | +$1.76M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.1M | 1.08% | 82,061 -1,866 | -2% | -$47.7K |
|
21
JPMorgan Chase
JPM
$829B
| $1.94M | 0.99% | 31,941 -775 | -2% | -$47K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 0.93% | 23,302 +1,830 | +9% | +$143K |
|
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.8M | 0.92% | 105,528 +7,182 | +7% | +$123K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.57M | 0.8% | 15,846 -11,804 | -43% | -$1.17M |
|
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.55M | 0.79% | 35,657 -3,723 | -9% | -$161K |
|