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
$148M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.15M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$589K

Top Sells

1
+$2.2M
2
+$2.16M
3
+$2.03M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$566K
5
PM icon
Philip Morris
PM
+$502K

Sector Composition

1 Healthcare 33.76%
2 Financials 6.28%
3 Technology 4.2%
4 Energy 2.62%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.26%
9,440
+112
52
$392K 0.26%
4,058
+58
53
$387K 0.26%
3,098
+134
54
$385K 0.26%
10,160
-2,850
55
$382K 0.26%
13,920
+1,770
56
$372K 0.25%
3,142
+1,273
57
$359K 0.24%
13,514
+3,554
58
$355K 0.24%
12,213
-994
59
$331K 0.22%
6,969
-16
60
$314K 0.21%
12,088
+679
61
$288K 0.19%
1,549
-218
62
$284K 0.19%
18,218
-932
63
$284K 0.19%
5,600
64
$262K 0.18%
3,659
+402
65
$261K 0.18%
2,995
-5,764
66
$232K 0.16%
+3,225
67
$228K 0.15%
2,418
-21,533
68
$217K 0.15%
+2,980
69
$215K 0.15%
+4,970
70
$215K 0.15%
+3,479
71
$214K 0.14%
+5,932
72
$208K 0.14%
+2,143
73
$205K 0.14%
4,029
-1,183
74
$194K 0.13%
+10,115
75
$122K 0.08%
10,000
1 2
3
4