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
$268M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1M
3
+$932K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$691K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$543K

Top Sells

1
+$2.53M
2
+$508K
3
+$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K
5
MRK icon
Merck
MRK
+$224K

Sector Composition

1 Healthcare 10.62%
2 Financials 4.46%
3 Technology 2.9%
4 Communication Services 1.61%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 19.55%
1,177,545
+571
2
$27.7M 10.31%
251,869
+6,288
3
$21.5M 8%
206,356
-2,113
4
$15.8M 5.9%
138,809
+8,779
5
$15.4M 5.74%
405,320
+24,512
6
$6.94M 2.59%
28,274
-202
7
$6.75M 2.51%
318,454
+19,258
8
$5.87M 2.19%
278,610
+764
9
$5.69M 2.12%
30,798
+9,297
10
$5.29M 1.97%
250,574
+9,511
11
$5.28M 1.97%
38,104
-775
12
$5.08M 1.89%
240,886
+767
13
$3.72M 1.39%
151,714
+3,878
14
$3.59M 1.34%
88,460
-164
15
$3.58M 1.33%
146,984
+1,832
16
$3.49M 1.3%
164,728
+14,652
17
$3.45M 1.28%
82,001
-2,327
18
$3.2M 1.19%
30,776
+20
19
$2.71M 1.01%
32,665
-346
20
$2.52M 0.94%
52,836
-171
21
$2.43M 0.91%
26,718
+5,962
22
$2.4M 0.89%
36,678
+7,237
23
$2.38M 0.89%
16,054
+62
24
$2.35M 0.88%
95,114
+3,725
25
$2.33M 0.87%
26,300
-287
1
2 3 4 5