FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$6.3M
3
+$6.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.09%
2 Technology 4.7%
3 Industrials 4.1%
4 Financials 4.02%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.04%
+17,573
27
$1.27M 1.03%
+50,391
28
$1.22M 0.99%
+10,229
29
$1.1M 0.9%
+15,358
30
$1.1M 0.89%
+76,076
31
$1.04M 0.84%
+12,123
32
$919K 0.75%
+8,243
33
$912K 0.74%
+8,206
34
$819K 0.66%
+33,661
35
$747K 0.61%
+4,659
36
$713K 0.58%
+20,646
37
$671K 0.54%
+3,674
38
$572K 0.46%
+7
39
$527K 0.43%
+25,096
40
$517K 0.42%
+6,819
41
$513K 0.42%
+16,652
42
$486K 0.39%
+16,835
43
$475K 0.39%
+5,197
44
$440K 0.36%
+13,648
45
$439K 0.36%
+10,600
46
$379K 0.31%
+14,246
47
$373K 0.3%
+10,832
48
$352K 0.29%
+14,161
49
$349K 0.28%
+2,953
50
$339K 0.28%
+4,000
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