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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0.05% | 2,143 +109 | +5% | +$5.19K | |||
| $94K | 0.04% | 679 +415 | +157% | +$57.5K | |||
| $88K | 0.04% | 1,078 +53 | +5% | +$4.33K | |||
| $85K | 0.04% | 1,667 | – | – | |||
| $84K | 0.04% | 343 +213 | +164% | +$52.2K | |||
| $83K | 0.04% | 484 | – | – | |||
| $80K | 0.04% | 458 | New | +$80K | |||
| $75K | 0.03% | 761 | – | – | |||
| $74K | 0.03% | 93 | – | – | |||
| $70K | 0.03% | 263 | – | – | |||
| $69K | 0.03% | 1,002 | – | – | |||
| $66K | 0.03% | 706 | – | – | |||
| $66K | 0.03% | 497 | – | – | |||
| $66K | 0.03% | 142 -43 | -23% | -$20K | |||
| $65K | 0.03% | 1,350 | – | – | |||
| $65K | 0.03% | 517 | – | – | |||
| $64K | 0.03% | 502 -24 | -5% | -$3.06K | |||
| $60K | 0.03% | 1,180 | – | – | |||
| $59K | 0.03% | 495 | – | – | |||
| $59K | 0.03% | 354 +332 | +1,509% | +$55.3K | |||
| $58K | 0.03% | 524 | – | – | |||
| $54K | 0.02% | 1,140 +425 | +59% | +$20.1K | |||
| $53K | 0.02% | 205 | – | – | |||
| $51K | 0.02% | 729 -100 | -12% | -$7K | |||
| $47K | 0.02% | 392 | – | – |
