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
$148M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$1.15M
3 +$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$589K

Sector Composition

1 Healthcare 33.76%
2 Financials 6.28%
3 Technology 4.2%
4 Energy 2.62%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.46M 0.98%
56,768
+1,987
27
$1.39M 0.94%
30,259
-5,619
28
$1.27M 0.86%
9,439
+1,364
29
$1.23M 0.83%
449,754
+419,438
30
$1.2M 0.81%
10,195
-373
31
$1.19M 0.8%
14,485
-890
32
$1.18M 0.8%
16,545
-495
33
$972K 0.66%
9,772
-1,535
34
$959K 0.65%
13
+6
35
$777K 0.52%
4,334
+710
36
$770K 0.52%
20,573
+684
37
$749K 0.51%
+4,058
38
$649K 0.44%
26,304
+1,308
39
$627K 0.42%
13,371
40
$627K 0.42%
5,351
-146
41
$589K 0.4%
26,277
-2,579
42
$589K 0.4%
+21,039
43
$574K 0.39%
6,721
+928
44
$536K 0.36%
16,652
45
$528K 0.36%
9,625
+1,214
46
$487K 0.33%
9,906
+2,167
47
$450K 0.3%
+4,994
48
$423K 0.29%
7,956
+598
49
$423K 0.29%
13,206
-316
50
$398K 0.27%
+8,845