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
126
-34,000
127
-77,841