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
101
$56K 0.04%
517
102
$55K 0.04%
113
103
$55K 0.04%
1,257
-142
104
$54K 0.04%
378
105
$54K 0.04%
706
-1,265
106
$54K 0.04%
494
+207
107
$52K 0.03%
500
108
$52K 0.03%
142
109
$52K 0.03%
100
110
$51K 0.03%
508
111
$49K 0.03%
223
112
$49K 0.03%
264
-1,290
113
$48K 0.03%
87
114
$46K 0.03%
624
+142
115
$45K 0.03%
104
-177
116
$45K 0.03%
205
117
$43K 0.03%
275
118
$42K 0.03%
202
119
$42K 0.03%
84
120
$39K 0.03%
656
121
$39K 0.03%
703
122
$38K 0.02%
504
123
$38K 0.02%
392
-39
124
$37K 0.02%
180
125
$35K 0.02%
888
3 4
5
6 7