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
$299M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.26M
3
+$1.74M
4
VB icon
Vanguard Small-Cap ETF
VB
+$991K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$859K

Top Sells

1
+$456K
2
+$410K
3
+$286K
4
IYF icon
iShares US Financials ETF
IYF
+$258K
5
COP icon
ConocoPhillips
COP
+$207K

Sector Composition

1 Healthcare 17.77%
2 Financials 4.04%
3 Technology 2.73%
4 Energy 1.62%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 16.26%
1,174,696
+1,543
2
$45.7M 15.31%
352,094
+138,799
3
$25.4M 8.51%
248,494
+294
4
$13.4M 4.47%
127,276
-3,907
5
$12.4M 4.16%
362,724
+1,632
6
$7.66M 2.57%
31,692
+669
7
$7.25M 2.43%
29,799
+267
8
$6.15M 2.06%
286,261
+18,386
9
$5.93M 1.99%
279,065
-355
10
$5.33M 1.79%
40,301
+1,667
11
$5.21M 1.74%
245,188
+508
12
$4.71M 1.58%
221,375
+18,089
13
$4M 1.34%
49,573
+21,512
14
$3.77M 1.26%
94,036
+7,033
15
$3.76M 1.26%
104,448
+15,608
16
$3.59M 1.2%
145,516
-526
17
$3.57M 1.2%
143,803
-663
18
$3.15M 1.06%
27,098
-945
19
$3.07M 1.03%
33,569
+2,070
20
$2.67M 0.9%
118,225
+2,393
21
$2.6M 0.87%
58,133
+5,072
22
$2.44M 0.82%
114,193
+31,557
23
$2.28M 0.76%
90,642
+951
24
$2.26M 0.76%
26,916
-255
25
$2.26M 0.76%
+18,166
1
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