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
$291M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$344K
5
WFC icon
Wells Fargo
WFC
+$257K

Top Sells

1
+$427K
2
+$311K
3
+$276K
4
DLX icon
Deluxe
DLX
+$232K
5
AMAT icon
Applied Materials
AMAT
+$229K

Sector Composition

1 Healthcare 8.79%
2 Financials 4.33%
3 Technology 3.89%
4 Communication Services 1.82%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.29%
16,070
-104
52
$772K 0.27%
18,829
-907
53
$717K 0.25%
3,859
+166
54
$708K 0.24%
16,933
+1,395
55
$704K 0.24%
6,674
56
$692K 0.24%
14,231
+22
57
$682K 0.23%
12,910
+938
58
$660K 0.23%
34,000
59
$635K 0.22%
5,734
+253
60
$634K 0.22%
2,538
61
$595K 0.2%
7,851
+321
62
$594K 0.2%
2,200
63
$582K 0.2%
17,753
+68
64
$578K 0.2%
4,332
65
$567K 0.19%
9,400
+520
66
$543K 0.19%
10,337
+4,885
67
$535K 0.18%
6,631
+40
68
$520K 0.18%
10,352
-354
69
$514K 0.18%
5,844
70
$514K 0.18%
25,578
+57
71
$511K 0.18%
14,434
+1,638
72
$492K 0.17%
16,702
+11
73
$490K 0.17%
6,281
+596
74
$486K 0.17%
6,298
75
$459K 0.16%
3,174
+44
1 2
3
4 5