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
$320M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.33M
3
+$3.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M

Top Sells

1
+$13.8M
2
+$2.04M
3
+$698K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$650K
5
EMC
EMC CORPORATION
EMC
+$363K

Sector Composition

1 Healthcare 9.37%
2 Financials 2.74%
3 Technology 1.81%
4 Consumer Staples 1.8%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 19.37%
1,750,337
+86,260
2
$42.3M 13.24%
1,451,276
+211,184
3
$26.3M 8.22%
282,707
+57,418
4
$22.1M 6.92%
224,348
-140,157
5
$17.8M 5.57%
208,439
+12,975
6
$6.54M 2.05%
31,064
-34
7
$5.43M 1.7%
116,122
-43,562
8
$5.08M 1.59%
24,256
+10,097
9
$4.89M 1.53%
40,329
+916
10
$4.82M 1.51%
140,161
-2,376
11
$3.95M 1.24%
83,491
12
$3.92M 1.23%
52,807
+377
13
$3.88M 1.21%
181,603
+31,375
14
$3.55M 1.11%
55,238
15
$3.47M 1.09%
161,912
+24,505
16
$3.42M 1.07%
144,434
+46,589
17
$3.14M 0.98%
33,542
+7,007
18
$3.12M 0.97%
+36,532
19
$3.06M 0.96%
128,899
+55,149
20
$2.98M 0.93%
22,875
+1
21
$2.67M 0.84%
122,953
+14,455
22
$2.54M 0.79%
111,444
+7,667
23
$2.48M 0.78%
85,292
24
$2.27M 0.71%
21,981
+542
25
$2.25M 0.71%
90,473
-8,290
1
2 3 4 5