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
$140M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.13M
3
+$897K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$583K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$472K

Top Sells

1
+$3.67M
2
+$1.1M
3
+$747K
4
ABT icon
Abbott
ABT
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$288K

Sector Composition

1 Healthcare 32.44%
2 Financials 4.59%
3 Technology 4.1%
4 Energy 1.28%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.26%
13,207
-1,039
52
$357K 0.25%
4,000
53
$340K 0.24%
7,358
+1,653
54
$313K 0.22%
+12,150
55
$298K 0.21%
1,767
-23
56
$281K 0.2%
8,591
-8,244
57
$272K 0.19%
+5,600
58
$264K 0.19%
19,150
-94
59
$261K 0.19%
11,409
-1,881
60
$254K 0.18%
+9,960
61
$253K 0.18%
5,212
-2,348
62
$247K 0.18%
1,869
-250
63
$243K 0.17%
+30,316
64
$236K 0.17%
8,759
+6,131
65
$221K 0.16%
+3,257
66
$103K 0.07%
+10,000
67
$100K 0.07%
+10,300
68
$32K 0.02%
25,000
69
– –
-10,832
70
– –
-6,696
71
– –
-41,396
72
– –
-5,932
73
– –
-14,357
74
– –
-4,659
75
– –
-2,425
1 2
3