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
$285M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.4M
3
+$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.99M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.87M

Top Sells

1
+$9.36M
2
+$2.52M
3
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$848K
5
CB
CHUBB CORPORATION
CB
+$504K

Sector Composition

1 Healthcare 14.62%
2 Technology 2.39%
3 Financials 2.02%
4 Energy 1.17%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.11%
23,473
+1,571
77
$313K 0.11%
4,972
-122
78
$308K 0.11%
+13,128
79
$307K 0.11%
14,583
-1,132
80
$303K 0.11%
3,091
+122
81
$294K 0.1%
6,245
82
$249K 0.09%
+7,196
83
$243K 0.09%
+2,445
84
$238K 0.08%
7,612
-674
85
$228K 0.08%
12
+1
86
$219K 0.08%
2,800
87
$217K 0.08%
+2,634
88
$211K 0.07%
+3,329
89
$205K 0.07%
+2,774
90
$204K 0.07%
+8,300
91
$196K 0.07%
+11,764
92
$103K 0.04%
17,478
+4,684
93
$79K 0.03%
+2,580
94
$50K 0.02%
12,588
+1,992
95
$8K ﹤0.01%
11
-6
96
$6K ﹤0.01%
10,000
97
$1K ﹤0.01%
+77,841
98
– –
-5,280
99
– –
-5,176
100
– –
-3,271
1 2 3
4
5