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
76
$121K 0.08%
+1,454
77
$116K 0.08%
1,065
78
$109K 0.07%
227
+13
79
$105K 0.07%
2,289
+2,275
80
$101K 0.07%
1,125
+1,000
81
$97K 0.06%
+857
82
$97K 0.06%
917
-48
83
$95K 0.06%
1,826
-7
84
$89K 0.06%
3,113
85
$88K 0.06%
+400
86
$88K 0.06%
188
+171
87
$87K 0.06%
416
88
$84K 0.06%
+1,000
89
$83K 0.05%
422
90
$81K 0.05%
1,002
91
$80K 0.05%
630
92
$79K 0.05%
+596
93
$75K 0.05%
1,670
94
$73K 0.05%
740
95
$70K 0.05%
97
96
$65K 0.04%
1,144
+833
97
$64K 0.04%
285
+139
98
$62K 0.04%
1,339
99
$60K 0.04%
1,350
100
$56K 0.04%
497
2 3
4
5 6