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 | |
|---|---|---|---|---|---|---|---|
| $24K | 0.01% | 690 | – | – | |||
| $22K | 0.01% | 75 | – | – | |||
| $22K | 0.01% | 187 | – | – | |||
| $22K | 0.01% | 593 | – | – | |||
| $22K | 0.01% | 351 +150 | +75% | +$9.4K | |||
| $21K | 0.01% | 1,830 +62 | +4% | +$711 | |||
| $21K | 0.01% | 137 +12 | +10% | +$1.84K | |||
| $21K | 0.01% | 932 -75 | -7% | -$1.69K | |||
| $21K | 0.01% | 271 | – | – | |||
| $20K | 0.01% | 141 | – | – | |||
| $19K | 0.01% | 169 | – | – | |||
| $17K | 0.01% | 600 | – | – | |||
| $17K | 0.01% | 34 | – | – | |||
| $17K | 0.01% | 241 | – | – | |||
| $17K | 0.01% | 90 | – | – | |||
| $16K | 0.01% | 84 +58 | +223% | +$11K | |||
| $16K | 0.01% | 31 | – | – | |||
| $16K | 0.01% | 822 | – | – | |||
| $16K | 0.01% | 159 +100 | +169% | +$10.1K | |||
| $15K | 0.01% | 1,576 +56 | +4% | +$533 | |||
| $15K | 0.01% | 691 +4 | +0.6% | +$87 | |||
| $14K | 0.01% | 396 | – | – | |||
| $14K | 0.01% | 2,618 +48 | +2% | +$257 | |||
| $14K | 0.01% | 247 +1 | +0.4% | +$57 | |||
| $14K | 0.01% | 1,388 +9 | +0.7% | +$91 |
