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
$152M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.74M
3
+$2.17M
4
NEWS
NewStar Financial, Inc.
NEWS
+$1.97M
5
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.93M

Top Sells

1
+$2.96M
2
+$1.66M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
PM icon
Philip Morris
PM
+$1.27M

Sector Composition

1 Healthcare 35.58%
2 Technology 6.33%
3 Financials 3.99%
4 Energy 1.63%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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