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
$351M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.92M
3
+$4.69M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$3.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M

Top Sells

1
+$6.26M
2
+$2.02M
3
+$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$641K
5
VUG icon
Vanguard Growth ETF
VUG
+$530K

Sector Composition

1 Healthcare 18.02%
2 Financials 4.62%
3 Technology 3.43%
4 Communication Services 1.61%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.8%
126,015
+1,873
27
$2.71M 0.77%
131,060
+21,682
28
$2.57M 0.73%
27,573
+6
29
$2.57M 0.73%
109,548
+81,703
30
$2.54M 0.72%
28,174
+126
31
$2.26M 0.64%
100,565
+63,231
32
$2.19M 0.63%
44,181
-2,080
33
$2.06M 0.59%
14,583
+266
34
$2.06M 0.59%
15,945
-1,096
35
$2.05M 0.59%
17,301
-283
36
$2.02M 0.58%
32,142
+7,598
37
$1.99M 0.57%
52,879
+12,780
38
$1.84M 0.52%
39,186
-2,196
39
$1.74M 0.5%
65,531
-374
40
$1.6M 0.46%
10,612
-475
41
$1.45M 0.41%
32,652
-58
42
$1.42M 0.4%
19,331
+16,439
43
$1.38M 0.39%
9,286
+45
44
$1.26M 0.36%
12,960
+320
45
$1.23M 0.35%
32,321
-122
46
$1.21M 0.35%
19,908
-106
47
$1.17M 0.33%
18,312
+2
48
$1.16M 0.33%
6,958
+412
49
$1.1M 0.32%
50,198
+6
50
$1.07M 0.3%
34,417
+13,984
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