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
126
$35K 0.02%
1,048
+2
127
$33K 0.02%
1,336
128
$33K 0.02%
458
129
$32K 0.02%
306
+157
130
$31K 0.02%
149
+15
131
$31K 0.02%
495
132
$31K 0.02%
741
+550
133
$30K 0.02%
120
134
$29K 0.02%
201
135
$27K 0.02%
139
136
$27K 0.02%
91
+16
137
$27K 0.02%
1,384
138
$26K 0.02%
85
139
$26K 0.02%
401
140
$26K 0.02%
107
141
$26K 0.02%
380
142
$25K 0.02%
602
+206
143
$25K 0.02%
447
-335
144
$24K 0.02%
167
+31
145
$24K 0.02%
169
146
$22K 0.01%
237
-163
147
$21K 0.01%
1,473
+47
148
$21K 0.01%
593
149
$21K 0.01%
48
150
$20K 0.01%
105
+42
4 5
6
7 8