FCG
Financial Connections Group Portfolio holdings
AUM
$242M
1-Year Return
12.26%
This Quarter Return
-5.8%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
-$2.19M
(-2.2%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
325
New
13
Increased
43
Reduced
34
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vontier
VNT
$6.35B
| $0 | ﹤0.01% |
10
| – | – |
|
302
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-79
| Closed | -$11K |
|
303
V2X
VVX
$1.75B
| $0 | ﹤0.01% |
6
| – | – |
|
304
XP
XP
$9.43B
| $0 | ﹤0.01% |
9
| – | – |
|
305
ZimVie
ZIMV
$533M
| $0 | ﹤0.01% |
+16
| New | – |
|
|
GPUS
306
Hyperscale Data, Inc.
GPUS
$11.4M
| – | – |
0
| – | – |
|
|
SPWR
307
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
6
| – | – |
|
|
DBTX
308
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $0 | ﹤0.01% |
300
| – | – |
|
|
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-175
| Closed | -$9K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| – | – |
-230
| Closed | -$48K |
|
|
LCIDW
311
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| – | – |
-155
| Closed | -$5K |
|
|
MNK
312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-1
| Closed | – |
|
313
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-160
| Closed | -$18K |
|
314
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-95
| Closed | -$7K |
|
315
Citigroup
C
$179B
| $0 | ﹤0.01% |
14
| – | – |
|