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
$351M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.92M
3
+$4.69M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$3.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M

Top Sells

1
+$6.26M
2
+$2.02M
3
+$696K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$641K
5
VUG icon
Vanguard Growth ETF
VUG
+$530K

Sector Composition

1 Healthcare 18.02%
2 Financials 4.62%
3 Technology 3.43%
4 Communication Services 1.61%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 14.79%
930,337
+685,317
2
$32.7M 9.32%
791,600
+216,232
3
$32.2M 9.17%
964,733
-187,694
4
$30M 8.56%
331,542
+51,760
5
$20.7M 5.91%
215,408
+35,179
6
$9.99M 2.85%
38,765
+5,567
7
$7.52M 2.15%
29,113
+4,158
8
$6.84M 1.95%
322,969
+27,152
9
$6.62M 1.89%
315,458
-9,311
10
$6.19M 1.77%
294,696
-33,112
11
$5.93M 1.69%
93,288
-1,312
12
$5.34M 1.52%
40,715
+266
13
$5.19M 1.48%
250,229
+40,563
14
$4.73M 1.35%
1,244,471
+970,603
15
$4.07M 1.16%
27,337
+7,414
16
$3.89M 1.11%
17,743
-150
17
$3.72M 1.06%
23,571
-183
18
$3.54M 1.01%
29,899
+8,672
19
$3.47M 0.99%
18,205
+1,163
20
$3.27M 0.93%
142,173
-1,858
21
$3.09M 0.88%
16,923
+8,693
22
$3.02M 0.86%
30,473
+9,544
23
$2.92M 0.83%
64,133
+40,243
24
$2.92M 0.83%
54,539
+4,809
25
$2.88M 0.82%
132,994
+32,236
1
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