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
$285M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.4M
3
+$17.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.99M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.87M

Top Sells

1
+$9.36M
2
+$2.52M
3
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$848K
5
CB
CHUBB CORPORATION
CB
+$504K

Sector Composition

1 Healthcare 14.62%
2 Technology 2.39%
3 Financials 2.02%
4 Energy 1.17%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 20.93%
1,664,077
+1,207,986
2
$36.5M 12.79%
364,505
-1,243
3
$35.9M 12.6%
1,240,092
+1,118,076
4
$20.3M 7.1%
225,289
+196,508
5
$16.2M 5.67%
195,464
+45,223
6
$7.36M 2.58%
159,684
+130,100
7
$6.43M 2.25%
31,098
+1,481
8
$4.88M 1.71%
142,537
+81,461
9
$4.26M 1.49%
39,413
+558
10
$3.87M 1.36%
+83,491
11
$3.72M 1.3%
52,430
+23,861
12
$3.43M 1.2%
+55,238
13
$3.17M 1.11%
150,228
+49,406
14
$2.92M 1.02%
137,407
+44,212
15
$2.91M 1.02%
14,159
+9,820
16
$2.82M 0.99%
+22,874
17
$2.78M 0.98%
102,120
+16,160
18
$2.44M 0.86%
+85,292
19
$2.35M 0.82%
47,216
+38,534
20
$2.35M 0.82%
103,777
+12,726
21
$2.33M 0.82%
98,763
-1,810
22
$2.32M 0.81%
108,498
+43,218
23
$2.26M 0.79%
97,845
+52,278
24
$2.22M 0.78%
26,535
+381
25
$2.12M 0.74%
21,439
-1,739
1
2 3 4 5