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
$320M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.33M
3
+$3.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M

Top Sells

1
+$13.8M
2
+$2.04M
3
+$698K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$650K
5
EMC
EMC CORPORATION
EMC
+$363K

Sector Composition

1 Healthcare 9.37%
2 Financials 2.74%
3 Technology 1.81%
4 Consumer Staples 1.8%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.68%
91,376
-10,744
27
$2.15M 0.67%
23,096
+7,193
28
$2.04M 0.64%
17,464
+680
29
$1.96M 0.61%
31,531
+2,504
30
$1.94M 0.61%
33,196
31
$1.93M 0.6%
12,760
+4,663
32
$1.93M 0.6%
38,492
+9,164
33
$1.85M 0.58%
76,853
+23,926
34
$1.76M 0.55%
+70,460
35
$1.71M 0.53%
68,757
+6,629
36
$1.67M 0.52%
25,807
+14,167
37
$1.58M 0.49%
32,750
-14,466
38
$1.44M 0.45%
25,871
-633
39
$1.44M 0.45%
+31,711
40
$1.43M 0.45%
34,541
-4,067
41
$1.37M 0.43%
15,407
-87
42
$1.33M 0.42%
31,039
+17,748
43
$1.28M 0.4%
23,696
+6
44
$1.26M 0.4%
17,189
+11,727
45
$1.26M 0.39%
12,530
+499
46
$1.19M 0.37%
43,895
-13,368
47
$1.17M 0.37%
13,760
+611
48
$1.17M 0.37%
16,978
+11,889
49
$1.11M 0.35%
+10,474
50
$1.1M 0.35%
13,622
-1,818
1
2
3 4 5