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
151
$146K 0.04%
16,086
+257
152
$139K 0.04%
+11,800
153
$119K 0.03%
11,016
+425
154
$111K 0.03%
+22,000
155
$69K 0.02%
14,297
+2,290
156
$37K 0.01%
24,689
+4,412
157
$29K 0.01%
+11,462
158
$10K ﹤0.01%
+12,000
159
$7K ﹤0.01%
1,257
160
– –
-1,423
161
– –
-2,377
162
– –
-3,573
163
– –
-6,879
164
– –
-1,199
165
– –
-6,026
166
– –
-12,699
167
– –
-1,467
168
– –
-4,716
169
– –
-3,228
170
– –
-8,988
171
– –
-3,607
172
– –
-4,858
173
– –
-3,701
174
– –
-12,500
175
– –
-1,134
4 5 6
7
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