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
$121M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.12M
3
+$743K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$358K

Top Sells

1
+$443K
2
+$272K
3
+$252K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$228K
5
NVS icon
Novartis
NVS
+$211K

Sector Composition

1 Healthcare 24.03%
2 Financials 5.07%
3 Technology 3.72%
4 Communication Services 2.35%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.38%
3,791
-259
52
$452K 0.37%
22,518
-1,688
53
$435K 0.36%
3,136
-51
54
$417K 0.34%
17,773
+1,906
55
$410K 0.34%
3,063
+164
56
$357K 0.29%
7,914
+1,940
57
$354K 0.29%
15,969
+2,018
58
$350K 0.29%
+4,747
59
$348K 0.29%
22,318
-904
60
$347K 0.29%
8,395
61
$321K 0.27%
8,305
+105
62
$319K 0.26%
15,453
+2,228
63
$302K 0.25%
5,099
-298
64
$301K 0.25%
3,819
-170
65
$296K 0.24%
14,143
+42
66
$294K 0.24%
6,245
67
$275K 0.23%
9,131
-670
68
$249K 0.21%
+1,798
69
$239K 0.2%
4,402
+298
70
$234K 0.19%
3,036
+110
71
$225K 0.19%
1,846
+103
72
$219K 0.18%
7,955
+1
73
$209K 0.17%
+5,251
74
$208K 0.17%
+2,800
75
$208K 0.17%
3,718
+82
1 2
3
4