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
$140M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.13M
3
+$897K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$583K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$472K

Top Sells

1
+$3.67M
2
+$1.1M
3
+$747K
4
ABT icon
Abbott
ABT
+$373K
5
META icon
Meta Platforms (Facebook)
META
+$288K

Sector Composition

1 Healthcare 32.44%
2 Financials 4.59%
3 Technology 4.1%
4 Energy 1.28%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 29.38%
535,486
-14,292
2
$7.05M 5.02%
110,555
+14,053
3
$6.6M 4.7%
183,036
+2,228
4
$6.47M 4.61%
161,199
-2,175
5
$4.76M 3.39%
42,329
+1,561
6
$4.66M 3.31%
42,708
+702
7
$4.5M 3.21%
143,010
+2,205
8
$4.38M 3.12%
150,058
-6,780
9
$3.6M 2.56%
+41,483
10
$3.19M 2.27%
26,669
+308
11
$3.06M 2.18%
39,738
+2,559
12
$2.63M 1.87%
143,936
+1,413
13
$2.26M 1.61%
75,832
+889
14
$2.25M 1.6%
36,938
-3,515
15
$2.24M 1.6%
87,826
-2,367
16
$2.16M 1.54%
194,809
-13,522
17
$2.06M 1.47%
49,023
-491
18
$2.06M 1.47%
23,951
-553
19
$2.03M 1.44%
30,636
-255
20
$1.82M 1.29%
46,482
-4,972
21
$1.73M 1.23%
33,555
-511
22
$1.72M 1.23%
25,008
-990
23
$1.69M 1.2%
35,878
-89
24
$1.66M 1.18%
20,659
+2,862
25
$1.44M 1.03%
18,413
+840
1
2 3