FCG

Financial Connections Group Portfolio holdings

AUM $256M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.27M
3
+$927K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$785K
5
MSFT icon
Microsoft
MSFT
+$668K

Top Sells

1
+$3.14M
2
+$680K
3
+$592K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$392K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K

Sector Composition

1 Technology 5.4%
2 Financials 2.11%
3 Healthcare 1.36%
4 Consumer Discretionary 1%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.95%
31,844
+567
27
$1.37M 0.9%
4,976
-16
28
$1.32M 0.86%
5,988
+156
29
$1.18M 0.78%
31,991
+8,171
30
$1.05M 0.69%
30,747
-17,375
31
$932K 0.61%
27,060
-9,826
32
$931K 0.61%
26,877
-19,639
33
$781K 0.51%
1,920
34
$688K 0.45%
14,132
-134
35
$673K 0.44%
2,574
-190
36
$499K 0.33%
4,130
+3,240
37
$460K 0.3%
12,966
-1,461
38
$430K 0.28%
7,675
-1,268
39
$428K 0.28%
14,811
-2,917
40
$410K 0.27%
3,427
+340
41
$384K 0.25%
2,321
+594
42
$377K 0.25%
1,845
+12
43
$370K 0.24%
1,560
+898
44
$351K 0.23%
8,300
+8,200
45
$348K 0.23%
2,929
46
$340K 0.22%
1,096
+737
47
$319K 0.21%
1,834
+1,500
48
$300K 0.2%
8,200
+3,090
49
$291K 0.19%
1,016
+745
50
$283K 0.19%
6,859
-234
1
2
3 4 5