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
$351M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.92M
3
+$4.69M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$3.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M

Top Sells

1
+$6.26M
2
+$2.02M
3
+$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$641K
5
VUG icon
Vanguard Growth ETF
VUG
+$530K

Sector Composition

1 Healthcare 18.02%
2 Financials 4.62%
3 Technology 3.43%
4 Communication Services 1.61%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.07%
3,390
-13
127
$244K 0.07%
6,161
-62
128
$243K 0.07%
6,275
+208
129
$243K 0.07%
2,606
-122
130
$236K 0.07%
2,034
+440
131
$233K 0.07%
1,565
+570
132
$232K 0.07%
2,006
-1,403
133
$231K 0.07%
2,838
+19
134
$228K 0.07%
7,406
-738
135
$227K 0.06%
1,120
-47
136
$227K 0.06%
3,449
+375
137
$224K 0.06%
4,252
-5
138
$223K 0.06%
4,859
139
$223K 0.06%
+33,840
140
$223K 0.06%
4,260
-80
141
$219K 0.06%
6,427
-1,911
142
$208K 0.06%
6,537
-1,315
143
$207K 0.06%
4,778
-2,816
144
$206K 0.06%
3,931
+16
145
$206K 0.06%
868
-118
146
$203K 0.06%
2,452
-99
147
$202K 0.06%
2,021
148
$200K 0.06%
+3,198
149
$194K 0.06%
+27,500
150
$151K 0.04%
15,300
4 5
6
7 8