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
$121M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.12M
3
+$743K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$358K

Top Sells

1
+$443K
2
+$272K
3
+$252K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$228K
5
NVS icon
Novartis
NVS
+$211K

Sector Composition

1 Healthcare 24.03%
2 Financials 5.07%
3 Technology 3.72%
4 Communication Services 2.35%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181K 0.15%
+10,660
77
$115K 0.09%
12
+3
78
$46K 0.04%
+24,784
79
$18K 0.01%
17
80
$6K 0.01%
10,000
81
– –
-10,468
82
– –
-3,841
83
– –
-2,390
84
– –
-2,927
85
– –
-4,003
1 2 3
4