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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.1% | 1,195 -2 | -0.2% | -$387 | |||
| $222K | 0.1% | 1,061 | – | – | |||
| $221K | 0.1% | 722 +140 | +24% | +$42.9K | |||
| $219K | 0.1% | 3,630 +815 | +29% | +$49.2K | |||
| $211K | 0.09% | 818 -372 | -31% | -$96K | |||
| $208K | 0.09% | 4,977 | – | – | |||
| $207K | 0.09% | 1,327 +969 | +271% | +$151K | |||
| $199K | 0.09% | 357 | – | – | |||
| $187K | 0.08% | 415 +84 | +25% | +$37.9K | |||
| $187K | 0.08% | 535 -31 | -5% | -$10.8K | |||
| $167K | 0.07% | 548 +325 | +146% | +$99K | |||
| $166K | 0.07% | 7,085 | New | +$166K | |||
| $162K | 0.07% | 817 +10 | +1% | +$1.98K | |||
| $161K | 0.07% | 280 | – | – | |||
| $158K | 0.07% | 722 +451 | +166% | +$98.7K | |||
| $155K | 0.07% | 1,350 -783 | -37% | -$89.9K | |||
| $143K | 0.06% | 2,745 | New | +$143K | |||
| $141K | 0.06% | 1,065 | – | – | |||
| $131K | 0.06% | 3,741 | – | – | |||
| $129K | 0.06% | 3,113 | – | – | |||
| $127K | 0.06% | 346 | – | – | |||
| $118K | 0.05% | 1,804 +1 | +0.1% | +$65 | |||
| $113K | 0.05% | 3,501 | – | – | |||
| $107K | 0.05% | 4,564 | New | +$107K | |||
| $107K | 0.05% | 630 | – | – |
