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
1
$32.5M 13.41%
767,659
-67,364
2
$18.9M 7.82%
172,838
+6,299
3
$15.1M 6.22%
34,409
-363
4
$12.9M 5.32%
301,334
+4,764
5
$12.8M 5.27%
141,802
+5,653
6
$12M 4.95%
222,581
+2,060
7
$11.4M 4.69%
241,729
+11,339
8
$9.28M 3.83%
166,442
-25,266
9
$8.73M 3.6%
297,403
-45,023
10
$8.54M 3.52%
308,824
+19,327
11
$7.53M 3.1%
112,287
+108,657
12
$7.24M 2.99%
142,805
+11,871
13
$6.58M 2.71%
100,429
+495
14
$6.28M 2.59%
183,428
+41,985
15
$5.67M 2.34%
80,133
+30,492
16
$5.62M 2.32%
75,545
-721
17
$5.52M 2.28%
46,538
-239
18
$5.24M 2.16%
25,548
+282
19
$4.39M 1.81%
168,237
+37,296
20
$4.04M 1.67%
14,166
21
$3.13M 1.29%
63,111
+33,149
22
$2.34M 0.97%
4,827
23
$2.16M 0.89%
53,354
-440
24
$2M 0.82%
6,567
+827
25
$1.96M 0.81%
4,617
-357
1
2 3 4 5