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
$285M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.4M
3
+$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.99M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.87M

Top Sells

1
+$9.36M
2
+$2.52M
3
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$848K
5
CB
CHUBB CORPORATION
CB
+$504K

Sector Composition

1 Healthcare 14.62%
2 Technology 2.39%
3 Financials 2.02%
4 Energy 1.17%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.29%
7,240
+805
52
$771K 0.27%
26,044
+1,439
53
$737K 0.26%
+11,640
54
$697K 0.24%
5,003
55
$670K 0.23%
4,724
-41
56
$670K 0.23%
6,057
-957
57
$653K 0.23%
13,848
+793
58
$594K 0.21%
7,419
-158
59
$536K 0.19%
13,291
+6,645
60
$503K 0.18%
5,400
-338
61
$489K 0.17%
17,190
-432
62
$483K 0.17%
+11,996
63
$467K 0.16%
22,629
+55
64
$455K 0.16%
3,145
-1
65
$402K 0.14%
18,224
+2
66
$389K 0.14%
12,010
+1,350
67
$386K 0.14%
13,742
-91
68
$382K 0.13%
10,260
+1,760
69
$373K 0.13%
8,395
70
$355K 0.12%
3,717
+101
71
$353K 0.12%
304,315
-3,199
72
$350K 0.12%
2,642
-421
73
$349K 0.12%
5,462
+362
74
$342K 0.12%
8,758
+23
75
$319K 0.11%
5,089
+684
1 2
3
4 5