FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+5.64%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+38%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
88
New
8
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.12M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.91M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$991K |
Sector Composition
| 1 | Healthcare | 29.28% |
| 2 | Financials | 4.15% |
| 3 | Technology | 3.73% |
| 4 | Communication Services | 1.42% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $43.8M | 26.29% | 365,748 -1,034 | -0.3% | -$124K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.7M | 10.05% | 456,091 +420,378 | +1,177% | +$15.4M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $12.6M | 7.56% | 150,241 +22,488 | +18% | +$1.88M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 6.7% | 190,214 -20,557 | -10% | -$1.21M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.07M | 3.64% | 29,617 +2,477 | +9% | +$507K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.99M | 2.4% | 38,855 -201 | -0.5% | -$20.6K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.53M | 2.12% | 30,504 +13,537 | +80% | +$1.57M |
|
8
First Merchants
FRME
$2.4B
| $2.56M | 1.53% | 100,573 -41 | -0% | -$1.04K |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.55M | 1.53% | 28,781 +17,159 | +148% | +$1.52M |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $2.52M | 1.51% | 66,418 -1,922 | -3% | -$73K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.27M | 1.36% | 23,178 +824 | +4% | +$80.6K |
|
12
Apple
AAPL
$3.45T
| $2.26M | 1.36% | 21,490 +1,719 | +9% | +$181K |
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.12M | 1.27% | 100,822 +39,982 | +66% | +$840K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.05M | 1.23% | 91,051 +31,248 | +52% | +$704K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.04M | 1.23% | 25,618 -1,329 | -5% | -$106K |
|
16
Exxon Mobil
XOM
$487B
| $2.04M | 1.22% | 26,154 +10 | +0% | +$780 |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 1.18% | 61,076 -17,381 | -22% | -$559K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.96M | 1.18% | 28,569 -527 | -2% | -$36.2K |
|
|
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.94M | 1.17% | 93,195 +36,515 | +64% | +$762K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.93M | 1.16% | 17,009 +3 | +0% | +$340 |
|
21
JPMorgan Chase
JPM
$829B
| $1.9M | 1.14% | 28,764 -4 | -0% | -$264 |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 1.13% | 17,163 -9,147 | -35% | -$1M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.51M | 0.91% | 58,812 -4,401 | -7% | -$113K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 0.87% | 14,549 -112 | -0.8% | -$11.1K |
|
|
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.36M | 0.82% | 65,280 +21,234 | +48% | +$444K |
|