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
$202M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.92M
3
+$5.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.68M

Top Sells

1
+$5.42M
2
+$3.04M
3
+$2.8M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$2.31M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M

Sector Composition

1 Healthcare 33.08%
2 Energy 4.54%
3 Technology 4.05%
4 Financials 3.56%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.84%
21,472
+5,102
27
$1.66M 0.82%
39,380
-9,510
28
$1.61M 0.79%
20,303
-4,432
29
$1.59M 0.79%
19,893
-766
30
$1.5M 0.74%
16,428
+1,053
31
$1.47M 0.73%
12,804
-49
32
$1.46M 0.72%
31,296
-14,616
33
$1.36M 0.67%
+27,329
34
$1.31M 0.65%
47,716
-102,032
35
$1.3M 0.64%
+24,662
36
$1.24M 0.61%
26,281
-205
37
$1.19M 0.59%
+22,778
38
$1.17M 0.58%
+10,055
39
$1.17M 0.58%
9,966
+1,668
40
$1.13M 0.56%
+13,390
41
$1.09M 0.54%
17,889
+11,932
42
$1.07M 0.53%
+319,030
43
$982K 0.49%
+10,955
44
$932K 0.46%
+11,681
45
$861K 0.43%
8,572
-2,735
46
$854K 0.42%
+7,154
47
$854K 0.42%
10,304
+7,123
48
$839K 0.41%
+16,537
49
$835K 0.41%
7,193
-19,366
50
$804K 0.4%
17,087
+7,241
1
2
3 4 5