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
$141M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.05M
3
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$350K

Top Sells

1
+$1.53M
2
+$1.3M
3
+$880K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$837K
5
CELG
Celgene Corp
CELG
+$804K

Sector Composition

1 Healthcare 29.69%
2 Financials 6%
3 Energy 4.5%
4 Technology 4.48%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 25.92%
523,332
-11,514
2
$8.89M 6.31%
132,263
+15,554
3
$6.84M 4.85%
189,904
+109
4
$4.81M 3.41%
117,288
-37,273
5
$4.23M 3%
37,772
-3,347
6
$4.12M 2.92%
41,902
-455
7
$3.98M 2.82%
35,690
-7,509
8
$3.94M 2.8%
46,422
+4,114
9
$3.02M 2.14%
101,550
-29,634
10
$2.71M 1.92%
27,760
-276
11
$2.51M 1.78%
75,879
-767
12
$2.3M 1.63%
83,994
-1,503
13
$2.29M 1.62%
23,685
+21,267
14
$2.27M 1.61%
32,968
-1,663
15
$2.26M 1.61%
104,520
-3,523
16
$2.18M 1.55%
+104,518
17
$2.13M 1.51%
71,146
+495
18
$2.08M 1.47%
29,400
-1,055
19
$2.03M 1.44%
16,411
-10,524
20
$2M 1.42%
144,089
+167
21
$1.94M 1.38%
32,028
-308
22
$1.84M 1.3%
44,663
-4,111
23
$1.79M 1.27%
24,370
-704
24
$1.68M 1.19%
20,917
-152
25
$1.61M 1.14%
61,726
+4,958
1
2 3 4