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
$121M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$1.12M
3
+$743K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$358K

Top Sells

1
+$443K
2
+$272K
3
+$252K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$228K
5
NVS icon
Novartis
NVS
+$211K

Sector Composition

1 Healthcare 24.03%
2 Financials 5.07%
3 Technology 3.72%
4 Communication Services 2.35%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 20.25%
366,782
+136,864
2
$12M 9.92%
210,771
+10,295
3
$10.3M 8.51%
127,753
+13,889
4
$5.11M 4.22%
27,140
+642
5
$3.51M 2.89%
39,056
+1,661
6
$2.91M 2.4%
26,310
-845
7
$2.9M 2.4%
27,298
+339
8
$2.47M 2.04%
78,457
+2,872
9
$2.44M 2.02%
100,614
+8,806
10
$2.06M 1.7%
22,354
+1,338
11
$2.04M 1.68%
68,340
+7,214
12
$2.04M 1.68%
26,947
+499
13
$1.95M 1.61%
29,096
+208
14
$1.94M 1.6%
26,144
+189
15
$1.82M 1.5%
17,006
-344
16
$1.81M 1.49%
67,868
+27,848
17
$1.65M 1.37%
79,084
+16,560
18
$1.63M 1.34%
28,768
+2,088
19
$1.55M 1.28%
104,094
-2,875
20
$1.36M 1.13%
14,661
-355
21
$1.36M 1.12%
59,803
+8,504
22
$1.34M 1.11%
34,159
+207
23
$1.33M 1.1%
29,942
+432
24
$1.29M 1.06%
60,840
+9,674
25
$1.28M 1.06%
271,333
-10,000
1
2 3 4