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
101
– –
-66,418
102
– –
-20,278
103
– –
-24,784
104
– –
-3,801
1 2 3 4
5