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
$285M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.4M
3
+$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.99M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.87M

Top Sells

1
+$9.36M
2
+$2.52M
3
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$848K
5
CB
CHUBB CORPORATION
CB
+$504K

Sector Composition

1 Healthcare 14.62%
2 Technology 2.39%
3 Financials 2.02%
4 Energy 1.17%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.67%
16,784
-225
27
$1.88M 0.66%
+33,196
28
$1.72M 0.6%
29,027
+263
29
$1.68M 0.59%
73,750
+23,923
30
$1.6M 0.56%
38,608
+14,085
31
$1.53M 0.54%
57,263
-1,549
32
$1.51M 0.53%
26,504
-163,710
33
$1.5M 0.53%
62,128
+25,578
34
$1.46M 0.51%
29,328
+4,761
35
$1.45M 0.51%
15,903
+4,263
36
$1.3M 0.46%
15,494
-10,124
37
$1.25M 0.44%
15,440
-595
38
$1.24M 0.43%
52,927
+20,328
39
$1.23M 0.43%
8,097
-396
40
$1.22M 0.43%
+23,690
41
$1.22M 0.43%
199,800
-200
42
$1.2M 0.42%
12,031
-2,518
43
$1.13M 0.4%
14,097
-2,906
44
$1.12M 0.39%
+13,149
45
$1.08M 0.38%
19,541
-146
46
$1.01M 0.36%
8,621
+1,365
47
$1.01M 0.35%
+34,270
48
$938K 0.33%
44,442
+3,283
49
$860K 0.3%
7,498
-9,665
50
$845K 0.3%
15,631
+950
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2
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