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
$290M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.62M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$894K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K

Top Sells

1
+$1.71M
2
+$681K
3
+$645K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$408K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K

Sector Composition

1 Healthcare 13.02%
2 Financials 4.27%
3 Technology 3.43%
4 Communication Services 1.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 18.26%
1,194,846
+17,301
2
$30.6M 10.58%
343,318
+136,962
3
$28.3M 9.79%
254,015
+2,146
4
$16.4M 5.67%
423,316
+17,996
5
$15.8M 5.47%
144,909
+6,100
6
$7.12M 2.46%
26,822
-1,452
7
$6.93M 2.39%
329,037
+10,583
8
$6.39M 2.21%
24,298
-6,500
9
$5.78M 2%
275,676
-2,934
10
$5.43M 1.88%
260,957
+10,383
11
$5.1M 1.76%
39,774
+1,670
12
$4.87M 1.68%
230,314
-10,572
13
$4.61M 1.59%
109,776
+21,316
14
$3.72M 1.28%
152,847
+1,133
15
$3.71M 1.28%
178,704
+13,976
16
$3.67M 1.27%
88,094
+6,093
17
$3.55M 1.23%
145,974
-1,010
18
$3.51M 1.21%
31,946
+1,170
19
$3.09M 1.07%
12,789
+4,860
20
$2.54M 0.88%
18,728
-1,210
21
$2.52M 0.87%
21,044
-5,674
22
$2.43M 0.84%
98,674
+3,560
23
$2.4M 0.83%
32,154
-511
24
$2.38M 0.82%
50,749
-2,087
25
$2.37M 0.82%
50,345
+14,626
1
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