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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0.01% | 216 | – | – | |||
| $13K | 0.01% | 401 +6 | +2% | +$195 | |||
| $13K | 0.01% | 438 +388 | +776% | +$11.5K | |||
| $13K | 0.01% | 109 | – | – | |||
| $12K | 0.01% | 408 -2,148 | -84% | -$63.2K | |||
| $12K | 0.01% | 386 | – | – | |||
| $12K | 0.01% | 292 +28 | +11% | +$1.15K | |||
| $11K | 0% | 555 +205 | +59% | +$4.06K | |||
| $11K | 0% | 50 -12 | -19% | -$2.64K | |||
| $11K | 0% | 300 | – | – | |||
| $11K | 0% | 300 | – | – | |||
| $11K | 0% | 115 | – | – | |||
| $10K | 0% | 1,452 +637 | +78% | +$4.39K | |||
| $10K | 0% | 276 +226 | +452% | +$8.19K | |||
| $9K | 0% | 196 | – | – | |||
| $9K | 0% | 1,000 | – | – | |||
| $9K | 0% | 195 | – | – | |||
| $8K | 0% | 537 | – | – | |||
| $8K | 0% | 143 | – | – | |||
| $8K | 0% | 200 | – | – | |||
| $8K | 0% | 561 | – | – | |||
| $7K | 0% | 841 +100 | +14% | +$832 | |||
| $7K | 0% | 25 | – | – | |||
| $7K | 0% | 50 | – | – | |||
| $7K | 0% | 550 +50 | +10% | +$636 |
