FCG
Financial Connections Group Portfolio holdings
AUM $223M
AUM
$223M
AUM Growth
+$14.7M (+7%)
Cap. Flow
+$19.4M
Cap. Flow % of AUM
8.7%
Top 10 Holdings %Top 10 Hldgs %
59.58%
Holding
246
New
11
Increased
68
Reduced
32
Closed
24
Top Buys
| 1 | $7.37M | |
| 2 | $4.43M | |
| 3 | $3.9M | |
| 4 | $3.53M | |
| 5 | $2.85M |
Top Sells
| 1 | $10.9M | |
| 2 | $2.14M | |
| 3 | $1.55M | |
| 4 | $860K | |
| 5 | $698K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 0.43% |
| 5 | Communication Services | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.86% | 47,413 -343 | -0.7% | -$13.9K | |||
| $1.8M | 0.81% | 4,974 | – | – | |||
| $1.71M | 0.77% | 34,362 -17,324 | -34% | -$860K | |||
| $1.58M | 0.71% | 6,363 +133 | +2% | +$33K | |||
| $1.58M | 0.71% | 5,740 +2 | +0% | +$549 | |||
| $1.5M | 0.67% | 29,962 -11,999 | -29% | -$600K | |||
| $1.41M | 0.63% | 36,612 -5,017 | -12% | -$193K | |||
| $862K | 0.39% | 1,678 -81 | -5% | -$41.6K | |||
| $685K | 0.31% | 26,015 -5,023 | -16% | -$132K | |||
| $649K | 0.29% | 18,135 +5,904 | +48% | +$211K | |||
| $621K | 0.28% | 10,386 +2,311 | +29% | +$138K | |||
| $599K | 0.27% | 9,661 +3,967 | +70% | +$246K | |||
| $523K | 0.23% | 5,343 +4,662 | +685% | +$456K | |||
| $513K | 0.23% | 1,367 -35 | -3% | -$13.1K | |||
| $475K | 0.21% | 3,074 +999 | +48% | +$154K | |||
| $433K | 0.19% | 1,833 | – | – | |||
| $422K | 0.19% | 12,114 +1,427 | +13% | +$49.7K | |||
| $400K | 0.18% | 2,866 | – | – | |||
| $373K | 0.17% | 13,673 | New | +$373K | |||
| $312K | 0.14% | 1,642 -142 | -8% | -$27K | |||
| $300K | 0.13% | 8,339 | New | +$300K | |||
| $290K | 0.13% | 14,692 | New | +$290K | |||
| $284K | 0.13% | 6,571 -15,944 | -71% | -$689K | |||
| $265K | 0.12% | 5,341 | – | – | |||
| $233K | 0.1% | 1,409 | – | – |
