FCG

Financial Connections Group Portfolio holdings

AUM $242M
1-Year Return 12.26%
This Quarter Return
+5.49%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
10 Year Return
AUM
$203M
AUM Growth
+$10.7M
Cap. Flow
+$564K
Cap. Flow %
0.28%
Top 10 Hldgs %
69.02%
Holding
353
New
10
Increased
31
Reduced
65
Closed
137
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXSL icon
251
Blackstone Secured Lending
BXSL
$6.72B
-122
Closed -$3K
C icon
252
Citigroup
C
$176B
$0 ﹤0.01%
14
CAT icon
253
Caterpillar
CAT
$198B
-87
Closed -$28K
CCI icon
254
Crown Castle
CCI
$41.9B
-71
Closed -$6K
CEG icon
255
Constellation Energy
CEG
$94.2B
-29
Closed -$5K
CHWY icon
256
Chewy
CHWY
$17.5B
-170
Closed -$4K
CME icon
257
CME Group
CME
$94.4B
-65
Closed -$12K
CNX icon
258
CNX Resources
CNX
$4.18B
-85
Closed -$2K
COST icon
259
Costco
COST
$427B
-46
Closed -$39K
CRNC icon
260
Cerence
CRNC
$399M
$0 ﹤0.01%
21
CRSR icon
261
Corsair Gaming
CRSR
$937M
$0 ﹤0.01%
60
CSGP icon
262
CoStar Group
CSGP
$37.9B
-100
Closed -$7K
CTSH icon
263
Cognizant
CTSH
$35.1B
-49
Closed -$3K
DE icon
264
Deere & Co
DE
$128B
-4
Closed -$1K
DNA icon
265
Ginkgo Bioworks
DNA
$660M
$0 ﹤0.01%
+6
New
DWX icon
266
SPDR S&P International Dividend ETF
DWX
$489M
-50
Closed -$1K
EG icon
267
Everest Group
EG
$14.3B
-9
Closed -$3K
EL icon
268
Estee Lauder
EL
$32.1B
-23
Closed -$2K
ELV icon
269
Elevance Health
ELV
$70.6B
-9
Closed -$4K
EMXC icon
270
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
-725
Closed -$42K
ENFR icon
271
Alerian Energy Infrastructure ETF
ENFR
$313M
-151
Closed -$4K
EQIX icon
272
Equinix
EQIX
$75.7B
-25
Closed -$18K
EQT icon
273
EQT Corp
EQT
$32.2B
-130
Closed -$4K
EXC icon
274
Exelon
EXC
$43.9B
-93
Closed -$3K
FCX icon
275
Freeport-McMoran
FCX
$66.5B
-120
Closed -$5K