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
JPLD icon
301
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
-56,727
Closed -$2.9M
KGC icon
302
Kinross Gold
KGC
$26.9B
-278
Closed -$2K
KLAC icon
303
KLA
KLAC
$119B
-9
Closed -$7K
LCID icon
304
Lucid Motors
LCID
$5.66B
$0 ﹤0.01%
16
LLY icon
305
Eli Lilly
LLY
$652B
-24
Closed -$21K
LRCX icon
306
Lam Research
LRCX
$130B
-80
Closed -$8K
LVS icon
307
Las Vegas Sands
LVS
$36.9B
-260
Closed -$11K
MA icon
308
Mastercard
MA
$528B
-54
Closed -$23K
MCD icon
309
McDonald's
MCD
$224B
-11
Closed -$2K
MCHP icon
310
Microchip Technology
MCHP
$35.6B
-30
Closed -$2K
MCO icon
311
Moody's
MCO
$89.5B
-25
Closed -$10K
MDT icon
312
Medtronic
MDT
$119B
-40
Closed -$3K
MELI icon
313
Mercado Libre
MELI
$123B
-22
Closed -$36K
MGK icon
314
Vanguard Mega Cap Growth ETF
MGK
$29.1B
-17
Closed -$5K
MLM icon
315
Martin Marietta Materials
MLM
$37.5B
-8
Closed -$4K
MUFG icon
316
Mitsubishi UFJ Financial
MUFG
$174B
-503
Closed -$5K
NUS icon
317
Nu Skin
NUS
$569M
$0 ﹤0.01%
109
PYPL icon
318
PayPal
PYPL
$65.2B
-195
Closed -$11K
QCOM icon
319
Qualcomm
QCOM
$172B
-165
Closed -$32K
RDVY icon
320
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
-92
Closed -$5K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$60.8B
-7
Closed -$7K
RELX icon
322
RELX
RELX
$85.9B
-119
Closed -$5K
RGEN icon
323
Repligen
RGEN
$7.01B
-15
Closed -$1K
RIG icon
324
Transocean
RIG
$2.9B
-100
Closed
RMD icon
325
ResMed
RMD
$40.6B
-196
Closed -$37K