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
$140M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$3.67M
2 +$1.1M
3 +$747K
4
ABT icon
Abbott
ABT
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$288K

Sector Composition

1 Healthcare 32.44%
2 Financials 4.59%
3 Technology 4.1%
4 Energy 1.28%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.43M 1.02%
16,631
-94
27
$1.41M 1%
54,781
+4,390
28
$1.35M 0.96%
10,568
+339
29
$1.24M 0.88%
72,688
-3,388
30
$1.15M 0.82%
15,375
+17
31
$1.13M 0.8%
+17,040
32
$1.04M 0.74%
11,307
-816
33
$976K 0.69%
8,075
-131
34
$879K 0.63%
6,985
-1,258
35
$676K 0.48%
28,856
-4,805
36
$662K 0.47%
19,889
-757
37
$642K 0.46%
3,624
-50
38
$583K 0.42%
+13,371
39
$558K 0.4%
24,996
-100
40
$549K 0.39%
5,497
+300
41
$543K 0.39%
7
42
$539K 0.38%
16,652
43
$472K 0.34%
+13,010
44
$454K 0.32%
5,793
-1,026
45
$445K 0.32%
13,522
-126
46
$424K 0.3%
10,100
-500
47
$422K 0.3%
8,411
-5,750
48
$394K 0.28%
9,328
+1,573
49
$361K 0.26%
7,739
+1,197
50
$360K 0.26%
2,964
+11