FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$2.97M
3
+$2.21M
4
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.79M

Top Sells

1
+$3.09M
2
+$1.85M
3
+$1.76M
4
FRME icon
First Merchants
FRME
+$1.68M
5
PM icon
Philip Morris
PM
+$1.24M

Sector Composition

1 Healthcare 35.58%
2 Technology 6.33%
3 Financials 3.99%
4 Energy 1.63%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.24%
3,063
+139
52
$362K 0.24%
4,058
+58
53
$319K 0.21%
+8,037
54
$299K 0.2%
1,768
-2,397
55
$297K 0.2%
14,712
-82,461
56
$290K 0.19%
+2,840
57
$279K 0.18%
8,540
+2,435
58
$276K 0.18%
5,957
-13,271
59
$275K 0.18%
3,181
-14,713
60
$272K 0.18%
5,600
61
$270K 0.18%
19,552
+1,510
62
$267K 0.18%
10,350
-7,157
63
$259K 0.17%
10,154
-10,507
64
$253K 0.17%
+5,212
65
$249K 0.16%
3,675
+157
66
$246K 0.16%
2,785
-2,093
67
$228K 0.15%
+5,932
68
$220K 0.14%
1,942
-1,456
69
$212K 0.14%
+2,000
70
$211K 0.14%
3,031
-413
71
$195K 0.13%
+10,000
72
$170K 0.11%
3,733
+2,066
73
$105K 0.07%
+16,411
74
$100K 0.07%
10,300
75
$65K 0.04%
+21,274
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