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
$247M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.08M
3
+$2.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M

Top Sells

1
+$709K
2
+$428K
3
+$282K
4
STZ icon
Constellation Brands
STZ
+$266K
5
UNP icon
Union Pacific
UNP
+$254K

Sector Composition

1 Healthcare 13.28%
2 Financials 4.61%
3 Technology 2.75%
4 Communication Services 1.64%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 18.58%
1,173,153
+54,973
2
$26.5M 10.71%
213,295
-5,704
3
$24.5M 9.9%
248,200
+21,064
4
$13.6M 5.51%
131,183
+15,409
5
$11.8M 4.78%
361,092
+50,148
6
$6.62M 2.68%
29,532
-516
7
$5.93M 2.39%
279,420
+18,230
8
$5.7M 2.3%
267,875
+29,868
9
$5.19M 2.1%
244,680
+5,193
10
$5.06M 2.04%
31,023
+12,603
11
$4.78M 1.93%
38,634
+135
12
$4.3M 1.74%
203,286
+48,812
13
$3.58M 1.45%
146,042
-18
14
$3.56M 1.44%
144,466
+6,182
15
$3.42M 1.38%
87,003
-2,818
16
$3.09M 1.25%
88,840
-5,608
17
$2.74M 1.11%
31,499
+545
18
$2.62M 1.06%
115,832
-5,350
19
$2.32M 0.94%
28,043
+6,445
20
$2.31M 0.93%
53,061
+2,621
21
$2.28M 0.92%
28,061
+1,001
22
$2.24M 0.91%
27,171
-302
23
$2.23M 0.9%
89,691
+5,630
24
$2.11M 0.85%
16,083
25
$2.06M 0.83%
19,639
+440
1
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