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
$148M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.15M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$589K

Top Sells

1
+$2.2M
2
+$2.16M
3
+$2.03M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$566K
5
PM icon
Philip Morris
PM
+$502K

Sector Composition

1 Healthcare 33.76%
2 Financials 6.28%
3 Technology 4.2%
4 Energy 2.62%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 30.47%
534,846
-640
2
$7.83M 5.28%
116,709
+6,154
3
$6.78M 4.57%
189,795
+6,759
4
$6.55M 4.42%
154,561
-6,638
5
$4.67M 3.15%
43,199
+491
6
$4.54M 3.06%
41,119
-1,210
7
$3.94M 2.65%
131,184
-18,874
8
$3.88M 2.62%
42,357
+874
9
$3.45M 2.32%
42,308
+2,570
10
$3.28M 2.21%
26,935
+266
11
$2.83M 1.91%
28,036
+11,405
12
$2.56M 1.72%
143,922
-14
13
$2.46M 1.66%
+108,043
14
$2.27M 1.53%
34,631
-2,307
15
$2.15M 1.45%
85,497
-2,329
16
$2.15M 1.45%
70,651
-72,359
17
$2.11M 1.42%
76,646
+814
18
$2.01M 1.35%
48,774
-249
19
$1.97M 1.33%
30,455
-181
20
$1.91M 1.29%
32,336
-1,219
21
$1.82M 1.23%
25,074
+66
22
$1.69M 1.14%
40,142
-6,340
23
$1.68M 1.14%
21,069
+410
24
$1.62M 1.09%
18,891
+478
25
$1.51M 1.02%
75,348
+2,660
1
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