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
$202M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.92M
3
+$5.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.68M

Top Sells

1
+$5.42M
2
+$3.04M
3
+$2.8M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$2.31M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M

Sector Composition

1 Healthcare 33.08%
2 Energy 4.54%
3 Technology 4.05%
4 Financials 3.56%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 29.47%
526,260
+95,009
2
$11.3M 5.59%
188,790
+77,937
3
$8.55M 4.23%
97,711
+58,025
4
$7.48M 3.69%
80,938
+64,104
5
$4.79M 2.37%
45,067
+2,500
6
$4.39M 2.17%
156,172
+131,176
7
$4.1M 2.02%
43,841
+38,048
8
$4.07M 2.01%
38,948
+14,997
9
$4.05M 2%
35,896
-6,495
10
$3.66M 1.81%
97,812
+89,775
11
$3.36M 1.66%
85,339
-77,078
12
$3.26M 1.61%
15,729
+13,961
13
$3.14M 1.55%
76,865
-56,639
14
$2.85M 1.41%
102,596
+47,896
15
$2.85M 1.41%
25,885
-16,900
16
$2.65M 1.31%
27,650
+9,236
17
$2.54M 1.26%
78,582
-1,589
18
$2.5M 1.23%
111,004
+96,292
19
$2.47M 1.22%
83,927
-15,201
20
$2.44M 1.21%
28,686
-1,891
21
$2.33M 1.15%
31,459
-5,479
22
$1.99M 0.98%
32,716
-2,965
23
$1.89M 0.94%
+9,212
24
$1.86M 0.92%
+46,257
25
$1.76M 0.87%
98,346
+42,926
1
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