FCG
Financial Connections Group Portfolio holdings
AUM
$242M
1-Year Return
12.26%
This Quarter Return
+6.62%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
-$63.1M
(-41%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-75.35%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
283
New
46
Increased
46
Reduced
27
Closed
118
Top Buys
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$15.5M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.89M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.09M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCNX
276
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| – | – |
-19
| Closed | – |
|
|
FRC
277
DELISTED
First Republic Bank
FRC
| – | – |
-327
| Closed | – |
|
|
278
Vanguard ESG US Stock ETF
ESGV
$11.2B
| – | – |
-144,299
| Closed | -$12.3M |
|
279
Flowers Foods
FLO
$3.13B
| – | – |
-1,336
| Closed | -$30K |
|
280
FMC
FMC
$4.72B
| – | – |
-500
| Closed | -$31K |
|
281
GE Aerospace
GE
$296B
| – | – |
-33
| Closed | -$3K |
|
282
Gilead Sciences
GILD
$143B
| – | – |
-504
| Closed | -$40K |
|
283
Corning
GLW
$61B
| – | – |
-100
| Closed | -$3K |
|