FCG
Financial Connections Group Portfolio holdings
AUM
$256M
1-Year Est. Return
13.2%
1 Year Est. Return
+13.2%
AUM
$242M
AUM Growth
+$19.7M
(+8.8%)
Holding
263
Top Buys
| 1 | +$7.28M | |
| 2 | +$2.16M | |
| 3 | +$1.82M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$1.65M |
| 5 |
GMO US Quality ETF
QLTY
|
+$1.44M |
Top Sells
| 1 | +$6.44M | |
| 2 | +$2.85M | |
| 3 | +$2.35M | |
| 4 |
Carnival Corp
CCL
|
+$1.76M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.41M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 0.53% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lucid Motors
LCID
$6.03B
| $0 | ﹤0.01% |
16
|
|
||
252
Kyndryl
KD
$6.38B
| $0 | ﹤0.01% |
+3
|
|
||
253
iShares MSCI India ETF
INDA
$9.57B
| – | – |
-68
|
|
||
254
Huntington Ingalls Industries
HII
$11B
| – | – |
-8
|
|
||
255
Harvard Bioscience
HBIO
$16.9M
| $0 | ﹤0.01% |
300
|
|
||
256
GE HealthCare
GEHC
$33.8B
| $0 | ﹤0.01% |
8
-19
|
|
||
257
FedEx
FDX
$56.1B
| $0 | ﹤0.01% |
15
-41
|
|
||
258
Dimensional Core Fixed Income ETF
DFCF
$8.15B
| – | – |
-129,774
|
|
||
259
Sprinklr
CXM
$1.86B
| $0 | ﹤0.01% |
+100
|
|
||
260
Cerence
CRNC
$488M
| $0 | ﹤0.01% |
21
|
|
||
261
ConocoPhillips
COP
$108B
| – | – |
-60
|
|
||
262
Vanguard Short-Term Bond ETF
BSV
$39B
| $0 | ﹤0.01% |
7
|
|
||
263
Vanguard Total Bond Market
BND
$138B
| $0 | ﹤0.01% |
11
-10
|
|