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
$247M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.08M
3
+$2.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M

Top Sells

1
+$709K
2
+$428K
3
+$282K
4
STZ icon
Constellation Brands
STZ
+$266K
5
UNP icon
Union Pacific
UNP
+$254K

Sector Composition

1 Healthcare 13.28%
2 Financials 4.61%
3 Technology 2.75%
4 Communication Services 1.64%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.28%
8,664
+1,086
52
$695K 0.28%
5,939
+239
53
$664K 0.27%
14,980
+1,220
54
$607K 0.25%
5,139
-82
55
$599K 0.24%
7,403
+258
56
$552K 0.22%
13,640
+2,320
57
$539K 0.22%
3,508
+288
58
$530K 0.21%
11,953
-1,688
59
$505K 0.2%
15,475
+467
60
$500K 0.2%
4,747
-47
61
$493K 0.2%
21,421
-494
62
$487K 0.2%
17,789
+2,611
63
$456K 0.18%
+467
64
$452K 0.18%
+2,282
65
$433K 0.18%
2,800
66
$427K 0.17%
20,786
+43
67
$418K 0.17%
3,892
-41
68
$417K 0.17%
+20,171
69
$408K 0.16%
6,016
+834
70
$405K 0.16%
2,506
-107
71
$392K 0.16%
8,778
72
$385K 0.16%
3,508
-121
73
$384K 0.16%
6,800
-470
74
$380K 0.15%
12,071
+36
75
$378K 0.15%
10,073
+37
1 2
3
4 5