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
276
– –
-9
277
– –
-7
278
– –
-6
279
– –
-200
280
– –
-1
281
– –
-300
282
$0 ﹤0.01%
327
283
– –
-299
284
– –
-197
285
– –
-914
286
$0 ﹤0.01%
+10
287
$0 ﹤0.01%
11
288
$0 ﹤0.01%
6
289
– –
-207
290
$0 ﹤0.01%
21
291
– –
-1,000
292
$0 ﹤0.01%
3
293
– –
-500
8 9 10 11
12