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
101
$252K 0.1%
7,841
102
$250K 0.1%
16,303
+157
103
$249K 0.1%
1,895
+22
104
$249K 0.1%
+1,837
105
$236K 0.1%
1,731
+1
106
$235K 0.1%
+7,906
107
$226K 0.09%
1,800
108
$225K 0.09%
208,576
-923
109
$224K 0.09%
+5,534
110
$215K 0.09%
3,727
+18
111
$214K 0.09%
+1,791
112
$212K 0.09%
+6,244
113
$211K 0.09%
+1,885
114
$208K 0.08%
+5,353
115
$207K 0.08%
4,154
+2
116
$204K 0.08%
13,500
117
$203K 0.08%
+3,115
118
$200K 0.08%
3,396
+1
119
$64K 0.03%
+10,371
120
$16K 0.01%
5
121
– –
-2,162
122
– –
0
123
– –
-3,443
124
– –
-1,737
125
– –
-2,454
2 3 4
5
6