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
51
$232K 0.15%
+1,529
52
$227K 0.15%
4,613
+39
53
$216K 0.14%
7,542
-9,328
54
$216K 0.14%
2,313
55
$207K 0.14%
8,282
+318
56
$204K 0.13%
1,569
-121
57
$198K 0.13%
1,220
-86
58
$193K 0.13%
1,332
+1,227
59
$180K 0.12%
+2,830
60
$180K 0.12%
1,568
+1,080
61
$171K 0.11%
1,610
+733
62
$156K 0.1%
352
63
$153K 0.1%
+750
64
$151K 0.1%
807
65
$147K 0.1%
331
66
$145K 0.1%
+1,750
67
$141K 0.09%
2,937
68
$141K 0.09%
582
69
$140K 0.09%
1,046
70
$137K 0.09%
401
+329
71
$136K 0.09%
347
+273
72
$131K 0.09%
+4,250
73
$128K 0.08%
+1,063
74
$124K 0.08%
1,571
+22
75
$122K 0.08%
1,650
+86
1 2
3
4 5