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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
101
$316K 0.11%
8,303
+9
102
$314K 0.11%
1,457
-280
103
$304K 0.1%
1,468
+9
104
$304K 0.1%
1,824
+5
105
$302K 0.1%
8,128
-139
106
$301K 0.1%
2,822
+31
107
$296K 0.1%
3,129
+3
108
$296K 0.1%
2,020
109
$295K 0.1%
2,642
+3
110
$295K 0.1%
2,610
+106
111
$288K 0.1%
6,702
+75
112
$286K 0.1%
3,502
+349
113
$282K 0.1%
1,800
114
$281K 0.1%
1,614
115
$271K 0.09%
5,313
+217
116
$270K 0.09%
3,751
+3
117
$254K 0.09%
1,663
+67
118
$253K 0.09%
3,039
+444
119
$250K 0.09%
1,790
-24
120
$245K 0.08%
919
+12
121
$243K 0.08%
1,472
+124
122
$242K 0.08%
+3,299
123
$239K 0.08%
2,392
+310
124
$239K 0.08%
1,168
125
$238K 0.08%
+3,517
2 3 4
5
6