FCG
Financial Connections Group Portfolio holdings
AUM
$242M
This Quarter Return
+5.04%
1 Year Return
+12.26%
3 Year Return
+46.79%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.3%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
293
New
31
Increased
68
Reduced
42
Closed
42
Top Buys
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
$3.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.27M |
| 3 |
Apple
AAPL
|
$927K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$785K |
| 5 |
Microsoft
MSFT
|
$668K |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.14M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$680K |
| 3 |
PGIM Active High Yield Bond ETF
PHYL
|
$592K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$392K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $121K | 0.08% |
+1,216
| New | +$121K |
|
77
Abbott
ABT
$231B
| $116K | 0.08% |
1,065
| – | – |
|
78
UnitedHealth
UNH
$281B
| $109K | 0.07% |
227
+13
| +6% | +$6.24K |
|
79
Citigroup
C
$178B
| $105K | 0.07% |
2,289
+2,275
| +16,250% | +$104K |
|
80
Consolidated Edison
ED
$35.4B
| $101K | 0.07% |
1,125
+1,000
| +800% | +$89.8K |
|
81
Advanced Micro Devices
AMD
$264B
| $97K | 0.06% |
+857
| New | +$97K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $97K | 0.06% |
917
-48
| -5% | -$5.08K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $95K | 0.06% |
1,826
-7
| -0.4% | -$364 |
|
84
Bank of America
BAC
$376B
| $89K | 0.06% |
3,113
| – | – |
|
85
Amgen
AMGN
$155B
| $88K | 0.06% |
+400
| New | +$88K |
|
86
Eli Lilly
LLY
$657B
| $88K | 0.06% |
188
+171
| +1,006% | +$80K |
|
87
Salesforce
CRM
$245B
| $87K | 0.06% |
416
| – | – |
|
88
American Electric Power
AEP
$59.4B
| $84K | 0.06% |
+1,000
| New | +$84K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $83K | 0.05% |
422
| – | – |
|
90
Novo Nordisk
NVO
$251B
| $81K | 0.05% |
501
| – | – |
|
91
Palo Alto Networks
PANW
$127B
| $80K | 0.05% |
315
| – | – |
|
92
IBM
IBM
$227B
| $79K | 0.05% |
+596
| New | +$79K |
|
93
Rapid7
RPD
$1.34B
| $75K | 0.05% |
1,670
| – | – |
|
94
Starbucks
SBUX
$100B
| $73K | 0.05% |
740
| – | – |
|
95
ASML
ASML
$292B
| $70K | 0.05% |
97
| – | – |
|
96
Corteva
CTVA
$50.4B
| $65K | 0.04% |
1,144
+833
| +268% | +$47.3K |
|
97
Norfolk Southern
NSC
$62.8B
| $64K | 0.04% |
285
+139
| +95% | +$31.2K |
|
98
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $62K | 0.04% |
1,339
| – | – |
|
99
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $60K | 0.04% |
1,350
| – | – |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $56K | 0.04% |
497
| – | – |
|