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
(+5.6%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
353
New
10
Increased
31
Reduced
65
Closed
137
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 1.29% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Healthcare | 0.55% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ultrapar
UGP
$4.15B
| – | – |
-1,224
| Closed | -$4K |
|
352
Vanguard ESG US Corporate Bond ETF
VCEB
$884M
| – | – |
-112
| Closed | -$6K |
|
353
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-33
| Closed | -$1K |
|