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
$152M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.74M
3
+$2.17M
4
NEWS
NewStar Financial, Inc.
NEWS
+$1.97M
5
COVR
COVER-ALL TECHNOLOGIES INC
COVR
+$1.93M

Top Sells

1
+$2.96M
2
+$1.66M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
PM icon
Philip Morris
PM
+$1.27M

Sector Composition

1 Healthcare 35.58%
2 Technology 6.33%
3 Financials 3.99%
4 Energy 1.63%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 32.26%
431,251
+105,939
2
$7.07M 4.66%
110,853
-46,353
3
$6.63M 4.36%
183,838
-19,680
4
$6.62M 4.36%
162,417
+67,123
5
$4.77M 3.14%
42,391
+5,417
6
$4.67M 3.07%
42,785
+12,522
7
$4.37M 2.88%
149,748
+74,212
8
$4.12M 2.71%
133,504
+55,673
9
$3.75M 2.47%
42,567
+1,941
10
$3.17M 2.09%
26,559
+14,525
11
$3.06M 2.01%
39,686
-21,411
12
$2.65M 1.74%
99,128
+25,141
13
$2.4M 1.58%
80,171
+7,739
14
$2.25M 1.48%
36,938
+4,324
15
$2.24M 1.48%
122,744
+107,940
16
$2.14M 1.41%
54,700
-904
17
$2.06M 1.36%
23,951
-69
18
$2.06M 1.36%
48,890
+6,089
19
$2.02M 1.33%
30,577
+1,503
20
$1.93M 1.27%
+1,505,724
21
$1.88M 1.24%
35,681
+4,437
22
$1.79M 1.18%
45,912
+15,450
23
$1.71M 1.12%
24,735
+634
24
$1.69M 1.11%
35,878
+22,539
25
$1.66M 1.09%
20,659
+3,001
1
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