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 | |
|---|---|---|---|---|---|---|---|
| $2K | 0% | 10 | – | – | |||
| $2K | 0% | 27 +19 | +238% | +$1.41K | |||
| $2K | 0% | 32 | – | – | |||
| $2K | 0% | 200 | – | – | |||
| $2K | 0% | 16 | – | – | |||
| $2K | 0% | 250 | – | – | |||
| $1K | 0% | 10 | – | – | |||
| $1K | 0% | 8 | – | – | |||
| $1K | 0% | 100 | – | – | |||
| $1K | 0% | 100 | – | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -378 | Closed | – | |||
| $0 | 0% | 21 +10 | +91% | – | |||
| $0 | 0% | 7 | – | – | |||
| $0 | 0% | 14 | – | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 21 | – | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 300 | – | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -401 | Closed | – | |||
| $0 | 0% | 0 -62 | Closed | – | |||
| $0 | 0% | 155 | – | – |
