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
$349M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.2M
3
+$1.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$904K
5
BX icon
Blackstone
BX
+$874K

Top Sells

1
+$17.8M
2
+$5.07M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
5
ADBE icon
Adobe
ADBE
+$608K

Sector Composition

1 Healthcare 7.13%
2 Financials 4.5%
3 Technology 3.87%
4 Communication Services 1.86%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 14.56%
1,152,427
-55,547
2
$35.3M 10.11%
279,782
+14,341
3
$27.9M 7.99%
575,368
+66,068
4
$23.4M 6.72%
180,229
+6,948
5
$15.7M 4.51%
245,020
+238,941
6
$10.7M 3.06%
33,198
+110
7
$8.07M 2.31%
24,955
+1,803
8
$6.98M 2%
327,808
-1,834
9
$6.95M 1.99%
94,600
-7,560
10
$6.9M 1.98%
324,769
+7,962
11
$6.36M 1.82%
295,817
+18,821
12
$5.9M 1.69%
40,449
-506
13
$5.1M 1.46%
17,893
+88
14
$4.47M 1.28%
209,666
+26,843
15
$3.91M 1.12%
28,048
-1,111
16
$3.75M 1.07%
23,754
-412
17
$3.62M 1.04%
17,042
-27
18
$3.47M 1%
19,923
-625
19
$3.46M 0.99%
27,567
+215
20
$3.45M 0.99%
49,730
-5,403
21
$3.45M 0.99%
144,031
-4,823
22
$3.33M 0.95%
53,467
-1,825
23
$3.14M 0.9%
21,227
+3,106
24
$3.06M 0.88%
124,142
+7,258
25
$2.86M 0.82%
20,929
-516
1
2 3 4 5