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
126
$237K 0.08%
+4,304
127
$236K 0.08%
+2,023
128
$230K 0.08%
2,978
+1
129
$230K 0.08%
+2,869
130
$229K 0.08%
+8,201
131
$219K 0.08%
1,927
+1
132
$212K 0.07%
+5,116
133
$210K 0.07%
1,293
-316
134
$209K 0.07%
1,011
-48
135
$207K 0.07%
11,745
-930
136
$166K 0.06%
12,762
-3,620
137
$33K 0.01%
50,000
138
– –
-5,631
139
– –
-4,959
140
– –
-2,384
141
– –
-1,760
142
– –
-1,516
143
– –
-3,505
144
– –
-1,145
145
– –
-2,195
2 3 4 5
6