FCG

Financial Connections Group Portfolio holdings

AUM $256M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.27M
3
+$927K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$785K
5
MSFT icon
Microsoft
MSFT
+$668K

Top Sells

1
+$3.14M
2
+$680K
3
+$592K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$392K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K

Sector Composition

1 Technology 5.4%
2 Financials 2.11%
3 Healthcare 1.36%
4 Consumer Discretionary 1%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+26
227
$1K ﹤0.01%
300
228
$1K ﹤0.01%
8
229
$1K ﹤0.01%
32
230
$1K ﹤0.01%
16
-20
231
$1K ﹤0.01%
300
232
$1K ﹤0.01%
+100
233
$1K ﹤0.01%
100
-168
234
$1K ﹤0.01%
500
235
$1K ﹤0.01%
38
236
$1K ﹤0.01%
+147
237
$1K ﹤0.01%
19
238
$0 ﹤0.01%
327
239
– –
-300
240
– –
-1
241
– –
-200
242
– –
-6
243
– –
-7
244
– –
-299
245
$0 ﹤0.01%
+4
246
– –
-10
247
– –
-25
248
– –
-232
249
$0 ﹤0.01%
+50
250
$0 ﹤0.01%
11
8 9
10
11 12