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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
$148M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.15M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$589K

Top Sells

1
+$2.2M
2
+$2.16M
3
+$2.03M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$566K
5
PM icon
Philip Morris
PM
+$502K

Sector Composition

1 Healthcare 33.76%
2 Financials 6.28%
3 Technology 4.2%
4 Energy 2.62%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.07%
10,300
77
$96K 0.06%
+14,387
78
$84K 0.06%
+10,333
79
$35K 0.02%
25,000
80
$23K 0.02%
+20,000
81
– –
-8,591
82
– –
-194,809
83
– –
-10,100
1 2 3
4