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
$291M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$344K
5
WFC icon
Wells Fargo
WFC
+$257K

Top Sells

1
+$427K
2
+$311K
3
+$276K
4
DLX icon
Deluxe
DLX
+$232K
5
AMAT icon
Applied Materials
AMAT
+$229K

Sector Composition

1 Healthcare 8.79%
2 Financials 4.33%
3 Technology 3.89%
4 Communication Services 1.82%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.8%
47,164
-1,456
27
$2.27M 0.78%
17,521
-285
28
$2.05M 0.7%
26,210
+8,427
29
$1.95M 0.67%
21,640
-172
30
$1.79M 0.61%
11,451
-445
31
$1.7M 0.58%
6,418
-60
32
$1.65M 0.57%
7,699
+5
33
$1.54M 0.53%
61,301
-103
34
$1.52M 0.52%
15,554
+482
35
$1.51M 0.52%
22,304
-368
36
$1.48M 0.51%
14,820
+440
37
$1.48M 0.51%
31,959
+781
38
$1.41M 0.48%
57,199
+3,386
39
$1.39M 0.48%
68,727
+7,641
40
$1.19M 0.41%
7,463
+3,858
41
$1.17M 0.4%
46,176
+3,486
42
$1.11M 0.38%
18,680
+300
43
$1.07M 0.37%
17,164
+44
44
$1.05M 0.36%
6,240
-303
45
$1.05M 0.36%
20,976
+6,989
46
$992K 0.34%
8,794
-69
47
$970K 0.33%
18,161
+1,365
48
$952K 0.33%
5,790
+66
49
$932K 0.32%
14,355
+72
50
$882K 0.3%
5,009
-50
1
2
3 4 5