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
1
$12.1M 7.95%
228,059
-58,993
2
$10.6M 6.96%
186,264
+13,779
3
$10.2M 6.68%
35,986
-256
4
$8.79M 5.76%
283,612
+2,229
5
$8.29M 5.44%
151,304
+4,122
6
$8M 5.24%
343,009
-3,258
7
$7.31M 4.79%
222,449
-773
8
$7.01M 4.6%
138,313
+77,003
9
$6.13M 4.02%
81,680
-3,685
10
$5.22M 3.42%
53,199
-2,461
11
$4.95M 3.24%
25,495
+4,780
12
$4.69M 3.08%
59,871
+16,240
13
$4.69M 3.07%
132,006
-11,036
14
$4.56M 2.99%
126,746
-6,298
15
$3.13M 2.05%
62,489
-704
16
$3M 1.97%
49,266
-3,416
17
$3M 1.96%
56,396
+2,721
18
$2.95M 1.93%
14,539
-597
19
$2.42M 1.58%
48,097
+993
20
$2.15M 1.41%
50,498
+9,139
21
$1.92M 1.26%
58,953
-1,057
22
$1.8M 1.18%
54,008
+9,541
23
$1.76M 1.16%
5,173
-1,026
24
$1.55M 1.02%
4,549
+1,961
25
$1.52M 1%
6,632
-82
1
2 3 4 5