FCG
Financial Connections Group Portfolio holdings
AUM
$242M
This Quarter Return
-13.93%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
323
New
29
Increased
78
Reduced
37
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 2.88% |
| 3 | Financials | 2.33% |
| 4 | Consumer Staples | 0.71% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $186K | 0.16% |
2,313
-12
| -0.5% | -$965 |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $178K | 0.16% |
473
| – | – |
|
53
Visa
V
$683B
| $174K | 0.15% |
884
+73
| +9% | +$14.4K |
|
54
AbbVie
ABBV
$372B
| $160K | 0.14% |
1,046
| – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $157K | 0.14% |
1,971
-135
| -6% | -$10.8K |
|
56
UnitedHealth
UNH
$281B
| $144K | 0.13% |
281
+54
| +24% | +$27.7K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $143K | 0.13% |
848
+6
| +0.7% | +$1.01K |
|
58
Cisco
CSCO
$274B
| $141K | 0.12% |
3,321
+210
| +7% | +$8.92K |
|
59
Amazon
AMZN
$2.44T
| $133K | 0.12% |
1,260
+1,207
| +2,277% | +$127K |
|
60
Abbott
ABT
$231B
| $132K | 0.12% |
1,222
+157
| +15% | +$17K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $132K | 0.12% |
1,490
+1,090
| +273% | +$96.6K |
|
62
Home Depot
HD
$405B
| $126K | 0.11% |
461
+52
| +13% | +$14.2K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $125K | 0.11% |
331
| – | – |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $124K | 0.11% |
3,043
| – | – |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $124K | 0.11% |
1,554
+807
| +108% | +$64.4K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $120K | 0.11% |
582
| – | – |
|
67
Bank of America
BAC
$376B
| $117K | 0.1% |
3,786
+673
| +22% | +$20.8K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $113K | 0.1% |
1,464
| – | – |
|
69
NXP Semiconductors
NXPI
$59.2B
| $111K | 0.1% |
750
| – | – |
|
70
Rapid7
RPD
$1.34B
| $111K | 0.1% |
1,670
| – | – |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $103K | 0.09% |
2,985
-1,119
| -27% | -$38.6K |
|
72
iShares Convertible Bond ETF
ICVT
$2.8B
| $100K | 0.09% |
+1,455
| New | +$100K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $97K | 0.09% |
832
+335
| +67% | +$39.1K |
|
74
Intel
INTC
$107B
| $96K | 0.08% |
2,590
+4
| +0.2% | +$148 |
|
75
Nike
NKE
$114B
| $95K | 0.08% |
933
+74
| +9% | +$7.54K |
|