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
$349M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.2M
3
+$1.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$904K
5
BX icon
Blackstone
BX
+$874K

Top Sells

1
+$17.8M
2
+$5.07M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
5
ADBE icon
Adobe
ADBE
+$608K

Sector Composition

1 Healthcare 7.13%
2 Financials 4.5%
3 Technology 3.87%
4 Communication Services 1.86%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.8%
17,041
+89
27
$2.74M 0.79%
65,905
-1,833
28
$2.55M 0.73%
14,317
-552
29
$2.53M 0.73%
17,584
-362
30
$2.46M 0.71%
100,758
+9,979
31
$2.41M 0.69%
41,382
-1,066
32
$2.35M 0.67%
109,378
+27,853
33
$2.33M 0.67%
46,261
+2,290
34
$2.26M 0.65%
32,443
+17
35
$1.99M 0.57%
24,544
+2,154
36
$1.97M 0.56%
40,099
+7,754
37
$1.95M 0.56%
11,087
-97
38
$1.86M 0.53%
8,230
-210
39
$1.81M 0.52%
32,710
+14
40
$1.74M 0.5%
18,310
-726
41
$1.53M 0.44%
20,014
-82
42
$1.48M 0.42%
50,192
+3,001
43
$1.39M 0.4%
12,882
-693
44
$1.34M 0.39%
6,546
-20
45
$1.34M 0.38%
23,890
+15,630
46
$1.32M 0.38%
9,241
+416
47
$1.31M 0.38%
7,930
+1,578
48
$1.31M 0.38%
19,620
-40
49
$1.17M 0.33%
12,640
-5,340
50
$1.13M 0.32%
14,762
+73
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2
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