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
$291M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$344K
5
WFC icon
Wells Fargo
WFC
+$257K

Top Sells

1
+$427K
2
+$311K
3
+$276K
4
DLX icon
Deluxe
DLX
+$232K
5
AMAT icon
Applied Materials
AMAT
+$229K

Sector Composition

1 Healthcare 8.79%
2 Financials 4.33%
3 Technology 3.89%
4 Communication Services 1.82%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.16%
6,126
77
$458K 0.16%
22,455
78
$451K 0.16%
6,064
79
$440K 0.15%
2,729
+280
80
$431K 0.15%
4,350
81
$430K 0.15%
5,342
-47
82
$427K 0.15%
3,214
-254
83
$425K 0.15%
8,982
+3
84
$419K 0.14%
3,783
+31
85
$418K 0.14%
3,420
-109
86
$401K 0.14%
12,302
87
$395K 0.14%
1,949
+6
88
$383K 0.13%
1,783
89
$383K 0.13%
7,896
+518
90
$383K 0.13%
6,808
-476
91
$372K 0.13%
6,880
-907
92
$367K 0.13%
6,802
+284
93
$351K 0.12%
945
-18
94
$350K 0.12%
5,644
-183
95
$346K 0.12%
9,364
+523
96
$344K 0.12%
+4,371
97
$335K 0.12%
3,271
+23
98
$327K 0.11%
2,170
99
$322K 0.11%
5,344
+329
100
$321K 0.11%
200,932
2 3
4
5 6