FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+8.41%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+6.3%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
173
New
13
Increased
88
Reduced
49
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$904K |
| 5 |
Blackstone
BX
|
$874K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$5.07M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
| 5 |
Adobe
ADBE
|
$608K |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Financials | 4.5% |
| 3 | Technology | 3.87% |
| 4 | Communication Services | 1.86% |
| 5 | Energy | 1.18% |
