FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-0.21%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-35%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-54.47%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
103
New
4
Increased
18
Reduced
56
Closed
24
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$33.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.22M |
| 3 |
Exxon Mobil
XOM
|
$4.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Financials | 4.83% |
| 3 | Technology | 3.88% |
| 4 | Energy | 2.38% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $26.6M | 20.91% | 229,918 -286,900 | -56% | -$33.2M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 10% | 200,476 +2,014 | +1% | +$128K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $10.5M | 8.23% | 113,864 +9,820 | +9% | +$903K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.49M | 4.31% | 26,498 +3,545 | +15% | +$735K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.65M | 2.86% | 37,395 -6,894 | -16% | -$672K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $3.04M | 2.39% | 27,155 -45 | -0.2% | -$5.04K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3M | 2.35% | 75,585 -5,638 | -7% | -$223K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.96M | 2.33% | 26,959 +210 | +0.8% | +$23.1K |
|
9
First Merchants
FRME
$2.4B
| $2.27M | 1.78% | 91,808 -17,213 | -16% | -$425K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 1.7% | 21,016 -1,095 | -5% | -$113K |
|
|
11
Exxon Mobil
XOM
$487B
| $2.16M | 1.7% | 25,955 -54,766 | -68% | -$4.56M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.13M | 1.67% | 28,888 -1,522 | -5% | -$112K |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | 1.66% | 61,126 -16,065 | -21% | -$555K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.01M | 1.58% | 17,350 -1,600 | -8% | -$186K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.98M | 1.55% | 26,448 -927 | -3% | -$69.2K |
|
16
Apple
AAPL
$3.45T
| $1.96M | 1.54% | 15,631 -8,565 | -35% | -$1.07M |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.93M | 1.51% | 106,969 +1,441 | +1% | +$25.9K |
|
18
JPMorgan Chase
JPM
$829B
| $1.81M | 1.42% | 26,680 -5,261 | -16% | -$356K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.49M | 1.17% | 15,016 -830 | -5% | -$82.2K |
|
|
MJCO
20
DELISTED
Majesco
MJCO
| $1.48M | 1.16% | +281,333 | New | +$1.48M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.48M | 1.16% | 19,373 -287 | -1% | -$21.9K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.43M | 1.12% | 14,755 -892 | -6% | -$86.4K |
|
23
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.42M | 1.12% | 33,952 -1,705 | -5% | -$71.4K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $1.32M | 1.03% | 49,856 -32,205 | -39% | -$850K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 0.95% | 15,019 -3,297 | -18% | -$264K |
|