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
$152M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.74M
3
+$2.17M
4
NEWS
NewStar Financial, Inc.
NEWS
+$1.97M
5
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.93M

Top Sells

1
+$2.96M
2
+$1.66M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
PM icon
Philip Morris
PM
+$1.27M

Sector Composition

1 Healthcare 35.58%
2 Technology 6.33%
3 Financials 3.99%
4 Energy 1.63%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.06%
12,853
+4,506
27
$1.45M 0.95%
16,834
-17,667
28
$1.44M 0.95%
18,414
+1,190
29
$1.43M 0.94%
55,420
-9,282
30
$1.15M 0.76%
15,375
+2,251
31
$1.09M 0.71%
16,370
-1,071
32
$1.04M 0.68%
11,307
+1,576
33
$1.03M 0.68%
26,486
+7,202
34
$955K 0.63%
8,298
-949
35
$879K 0.58%
6,985
+665
36
$734K 0.48%
26,546
+15,646
37
$689K 0.45%
29,200
+8,395
38
$652K 0.43%
3,681
-159
39
$584K 0.38%
13,371
40
$579K 0.38%
9
-2
41
$558K 0.37%
24,996
-1,476
42
$539K 0.35%
16,652
+1,269
43
$524K 0.34%
+5,247
44
$473K 0.31%
15,816
+5,066
45
$465K 0.31%
9,846
-2,817
46
$454K 0.3%
5,793
-1,006
47
$447K 0.29%
8,902
+2,848
48
$445K 0.29%
13,523
-23
49
$429K 0.28%
+11,835
50
$395K 0.26%
9,328
+1,990
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