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
$121M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.12M
3
+$743K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$358K

Top Sells

1
+$443K
2
+$272K
3
+$252K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$228K
5
NVS icon
Novartis
NVS
+$211K

Sector Composition

1 Healthcare 24.03%
2 Financials 5.07%
3 Technology 3.72%
4 Communication Services 2.35%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.06%
17,712
-1,661
27
$1.24M 1.02%
15,405
+386
28
$1.2M 0.99%
56,680
+7,919
29
$1.16M 0.96%
63,213
+13,357
30
$1.16M 0.96%
35,713
+11,030
31
$1.05M 0.87%
34,660
+2,840
32
$985K 0.81%
11,616
-282
33
$970K 0.8%
8,338
+316
34
$967K 0.8%
11,622
+2,408
35
$963K 0.8%
19,244
+2,403
36
$933K 0.77%
44,046
+5,644
37
$742K 0.61%
8,952
+564
38
$719K 0.59%
6,800
+60
39
$652K 0.54%
19,826
+3,525
40
$633K 0.52%
30,340
+2,264
41
$615K 0.51%
4,815
+268
42
$602K 0.5%
24,452
+2,271
43
$597K 0.49%
7,492
-2,513
44
$593K 0.49%
5,003
45
$581K 0.48%
14,832
+1,053
46
$561K 0.46%
6,341
+153
47
$548K 0.45%
13,005
-39
48
$541K 0.45%
6,006
+255
49
$497K 0.41%
308,656
+4,358
50
$492K 0.41%
10,300
+1,551
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