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
$291M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$344K
5
WFC icon
Wells Fargo
WFC
+$257K

Top Sells

1
+$427K
2
+$311K
3
+$276K
4
DLX icon
Deluxe
DLX
+$232K
5
AMAT icon
Applied Materials
AMAT
+$229K

Sector Composition

1 Healthcare 8.79%
2 Financials 4.33%
3 Technology 3.89%
4 Communication Services 1.82%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 17.09%
1,148,997
-9,869
2
$30M 10.32%
244,845
-2,247
3
$20.2M 6.96%
456,876
+712
4
$19M 6.53%
163,964
+2,205
5
$16.9M 5.82%
189,341
-196
6
$7.64M 2.62%
26,267
+3
7
$7.35M 2.53%
348,839
-2,228
8
$7.07M 2.43%
24,152
-438
9
$6.11M 2.1%
294,382
+4,758
10
$5.69M 1.96%
100,800
-1,360
11
$5.65M 1.94%
267,922
-1,366
12
$5.36M 1.84%
38,787
+158
13
$4.63M 1.59%
218,796
-4,498
14
$4.42M 1.52%
213,819
+7,093
15
$3.77M 1.3%
154,939
+1,105
16
$3.5M 1.2%
144,020
+215
17
$3.32M 1.14%
29,450
-276
18
$3.31M 1.14%
73,604
-353
19
$2.96M 1.02%
34,859
+2,241
20
$2.6M 0.9%
105,130
+1,773
21
$2.54M 0.87%
20,072
-393
22
$2.42M 0.83%
21,202
-175
23
$2.4M 0.82%
16,025
24
$2.37M 0.82%
34,883
+575
25
$2.35M 0.81%
14,558
-835
1
2 3 4 5