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
$351M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.92M
3
+$4.69M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$3.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M

Top Sells

1
+$6.26M
2
+$2.02M
3
+$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$641K
5
VUG icon
Vanguard Growth ETF
VUG
+$530K

Sector Composition

1 Healthcare 18.02%
2 Financials 4.62%
3 Technology 3.43%
4 Communication Services 1.61%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.3%
50,625
+34,095
52
$1.03M 0.3%
17,800
-1,820
53
$1.03M 0.29%
21,462
+2,316
54
$995K 0.28%
4,696
+2,731
55
$963K 0.27%
12,175
-141
56
$953K 0.27%
8,325
+395
57
$934K 0.27%
11,691
-1,191
58
$906K 0.26%
12,804
+813
59
$883K 0.25%
14,835
+73
60
$800K 0.23%
14,894
-365
61
$779K 0.22%
+7,964
62
$771K 0.22%
9,033
+2,785
63
$756K 0.22%
+15,534
64
$731K 0.21%
29,256
65
$712K 0.2%
7,994
+331
66
$686K 0.2%
11,937
+2,627
67
$678K 0.19%
8,249
-1,057
68
$646K 0.18%
18,319
+220
69
$643K 0.18%
18,708
+2,754
70
$639K 0.18%
28,763
+17,298
71
$615K 0.18%
2,538
72
$599K 0.17%
5,248
+230
73
$598K 0.17%
6,904
+1,288
74
$520K 0.15%
17,735
+8,283
75
$518K 0.15%
13,178
-457
1 2
3
4 5