FCG
Financial Connections Group Portfolio holdings
AUM
$242M
1-Year Return
12.26%
This Quarter Return
-3.51%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
-$71.4M
(-47%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-84.13%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
254
New
3
Increased
24
Reduced
33
Closed
118
Top Buys
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$10.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.2M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$10M |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
$6.55M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.13M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.53% |
| 3 | Communication Services | 1.5% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
327
| – | – |
|
252
BlackBerry
BB
$2.31B
| $0 | ﹤0.01% |
50
| – | – |
|
253
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-624
| Closed | -$46K |
|
254
TopBuild
BLD
$12.3B
| – | – |
-11
| Closed | -$2K |
|