FCG

Financial Connections Group Portfolio holdings

AUM $291M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.03M
3
+$1.81M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.64M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.33M

Top Sells

1
+$6.44M
2
+$2.64M
3
+$2.35M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.67M
5
CCL icon
Carnival Corp
CCL
+$1.5M

Sector Composition

1 Technology 4.05%
2 Financials 1.29%
3 Communication Services 0.53%
4 Consumer Discretionary 0.43%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
741
-100
202
$7K ﹤0.01%
100
203
$7K ﹤0.01%
100
204
$7K ﹤0.01%
+81
205
$6K ﹤0.01%
+139
206
$6K ﹤0.01%
25
-59
207
$6K ﹤0.01%
200
208
$6K ﹤0.01%
+74
209
$6K ﹤0.01%
75
210
$5K ﹤0.01%
200
-70,318
211
$5K ﹤0.01%
77
212
$5K ﹤0.01%
25
213
$5K ﹤0.01%
+20
214
$5K ﹤0.01%
+53
215
$5K ﹤0.01%
70
216
$5K ﹤0.01%
+61
217
$4K ﹤0.01%
100
218
$4K ﹤0.01%
79
219
$4K ﹤0.01%
50
220
$4K ﹤0.01%
+25
221
$3K ﹤0.01%
6
222
$3K ﹤0.01%
50
-388
223
$3K ﹤0.01%
+85
224
$3K ﹤0.01%
135
-10
225
$3K ﹤0.01%
500
-50
7 8
9
10 11