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 | |
|---|---|---|---|---|---|---|---|
| $7K | 0% | 100 | – | – | |||
| $6K | 0% | 60 | – | – | |||
| $6K | 0% | 200 | – | – | |||
| $6K | 0% | 100 | – | – | |||
| $6K | 0% | 71 | – | – | |||
| $6K | 0% | 75 | – | – | |||
| $6K | 0% | 20 +14 | +233% | +$4.2K | |||
| $5K | 0% | 250 | – | – | |||
| $5K | 0% | 77 | – | – | |||
| $4K | 0% | 100 | – | – | |||
| $4K | 0% | 79 | – | – | |||
| $4K | 0% | 70 | New | +$4K | |||
| $4K | 0% | 40 +20 | +100% | +$2K | |||
| $4K | 0% | 70 | – | – | |||
| $4K | 0% | 110 +35 | +47% | +$1.27K | |||
| $3K | 0% | 10 | New | +$3K | |||
| $3K | 0% | 4 | – | – | |||
| $3K | 0% | 56 | New | +$3K | |||
| $3K | 0% | 68 -41 | -38% | -$1.81K | |||
| $3K | 0% | 50 | – | – | |||
| $3K | 0% | 50 | – | – | |||
| $3K | 0% | 6 | – | – | |||
| $3K | 0% | 30 | – | – | |||
| $3K | 0% | 145 +10 | +7% | +$207 | |||
| $3K | 0% | 31 | – | – |
