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
151
$20K 0.01%
141
152
$20K 0.01%
116
153
$20K 0.01%
66
154
$19K 0.01%
335
+135
155
$18K 0.01%
351
156
$18K 0.01%
240
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$18K 0.01%
200
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$16K 0.01%
187
159
$16K 0.01%
131
160
$16K 0.01%
+86
161
$15K 0.01%
172
+1
162
$15K 0.01%
1,212
+29
163
$15K 0.01%
655
+4
164
$15K 0.01%
90
165
$14K 0.01%
+170
166
$14K 0.01%
31
167
$13K 0.01%
+437
168
$13K 0.01%
589
+5
169
$13K 0.01%
2,339
+43
170
$13K 0.01%
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171
$12K 0.01%
1,231
+44
172
$12K 0.01%
143
-120
173
$12K 0.01%
233
+2
174
$12K 0.01%
109
175
$12K 0.01%
+144
5 6
7
8 9