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
$247M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.08M
3
+$2.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M

Top Sells

1
+$709K
2
+$428K
3
+$282K
4
STZ icon
Constellation Brands
STZ
+$266K
5
UNP icon
Union Pacific
UNP
+$254K

Sector Composition

1 Healthcare 13.28%
2 Financials 4.61%
3 Technology 2.75%
4 Communication Services 1.64%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.72%
31,102
-201
27
$1.74M 0.7%
82,636
+35,406
28
$1.73M 0.7%
68,116
-210
29
$1.68M 0.68%
33,421
-5,610
30
$1.52M 0.62%
17,394
+718
31
$1.46M 0.59%
14,912
+2,114
32
$1.45M 0.58%
28,350
+266
33
$1.43M 0.58%
+6,934
34
$1.35M 0.54%
31,732
35
$1.3M 0.52%
23,941
+345
36
$1.26M 0.51%
20,142
-8
37
$1.11M 0.45%
8,109
+308
38
$1.06M 0.43%
13,250
+15
39
$1.04M 0.42%
6,657
+663
40
$1.01M 0.41%
34,695
+2,334
41
$1M 0.41%
7,278
+181
42
$890K 0.36%
26,253
+19,866
43
$849K 0.34%
5,305
+53
44
$825K 0.33%
9,985
-370
45
$801K 0.32%
10,125
-201
46
$776K 0.31%
150,434
-3,516
47
$761K 0.31%
17,598
+1,180
48
$742K 0.3%
+6,917
49
$720K 0.29%
28,438
+4,612
50
$701K 0.28%
6,668
+3
1
2
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