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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$6.3M
3
+$6.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.09%
2 Technology 4.7%
3 Industrials 4.1%
4 Financials 4.02%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.27%
+6,542
52
$326K 0.26%
+7,755
53
$322K 0.26%
+13,290
54
$317K 0.26%
+7,560
55
$288K 0.23%
+1,790
56
$255K 0.21%
+5,705
57
$247K 0.2%
+19,244
58
$241K 0.2%
+5,932
59
$237K 0.19%
+2,119
60
$228K 0.19%
+2,628
61
$217K 0.18%
+6,696
62
$217K 0.18%
+2,425
63
$147K 0.12%
+14,357
64
$35K 0.03%
+25,000
1 2
3