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
176
$11K 0.01%
+67
177
$11K 0.01%
50
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$11K 0.01%
749
+365
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$11K 0.01%
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$10K 0.01%
386
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$10K 0.01%
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$9K 0.01%
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$9K 0.01%
354
+6
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$9K 0.01%
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187
$8K 0.01%
350
188
$8K 0.01%
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$8K 0.01%
612
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$8K 0.01%
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$8K 0.01%
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$8K 0.01%
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$7K ﹤0.01%
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+2
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
60
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$6K ﹤0.01%
741
-313
199
$5K ﹤0.01%
300
+100
200
$5K ﹤0.01%
537
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8
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