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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.68M
3
+$7.92M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.57M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.36%
2 Healthcare 3.43%
3 Financials 3.09%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
+200
177
$13K 0.01%
+401
178
$13K 0.01%
+295
179
$13K 0.01%
+528
180
$13K 0.01%
+223
181
$13K 0.01%
+109
182
$13K 0.01%
+86
183
$12K 0.01%
+279
184
$12K 0.01%
+464
185
$12K 0.01%
+170
186
$12K 0.01%
+50
187
$12K 0.01%
+699
188
$12K 0.01%
+2,029
189
$12K 0.01%
+300
190
$11K 0.01%
+170
191
$11K 0.01%
+404
192
$11K 0.01%
+234
193
$11K 0.01%
+100
194
$11K 0.01%
+67
195
$11K 0.01%
+79
196
$10K 0.01%
+125
197
$10K 0.01%
+264
198
$10K 0.01%
+100
199
$10K 0.01%
+576
200
$10K 0.01%
+106
6 7
8
9 10