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
$247M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.08M
3
+$2.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M

Top Sells

1
+$709K
2
+$428K
3
+$282K
4
STZ icon
Constellation Brands
STZ
+$266K
5
UNP icon
Union Pacific
UNP
+$254K

Sector Composition

1 Healthcare 13.28%
2 Financials 4.61%
3 Technology 2.75%
4 Communication Services 1.64%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.15%
6,125
+65
77
$366K 0.15%
6,446
+2
78
$362K 0.15%
5,298
-108
79
$353K 0.14%
9,400
+280
80
$335K 0.14%
20,278
81
$331K 0.13%
+2,881
82
$326K 0.13%
8,412
+17
83
$324K 0.13%
3,168
+1
84
$318K 0.13%
6,126
+67
85
$313K 0.13%
4,753
-160
86
$310K 0.13%
9,555
-3,859
87
$309K 0.12%
+3,027
88
$308K 0.12%
+2,369
89
$305K 0.12%
5,229
+76
90
$298K 0.12%
1,600
91
$289K 0.12%
2,174
-42
92
$286K 0.12%
15,874
-139
93
$278K 0.11%
3,106
+17
94
$275K 0.11%
8,016
-44
95
$271K 0.11%
2,846
+16
96
$264K 0.11%
7,343
-1,991
97
$261K 0.11%
4,693
+1,003
98
$260K 0.11%
3,603
+2
99
$258K 0.1%
+4,956
100
$258K 0.1%
3,648
+38
2 3
4
5 6