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The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity (FGSM) ETF Holdings & Analysis
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What FGSM does
FGSM is a fund of funds designed to provide exposure to the global equity market with at least 40% allocation to non-US companies. To construct the portfolio, the adviser begins with determining the funds asset allocation mix through a mean variance optimization process. This aims to identify a combination of asset classes expected to maximize return for a given risk level through projected returns, standard deviations, and correlations of different asset classes. In selecting constituents, several analyses are conducted including quantitative, qualitative, and manager edge to filter ETFs for their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors are also considered in the selection process such as market conditions, valuation metrics, risk profiles, and expected growth potential. The fund is actively managed and will typically comprise of 6 to 12 ETFs holding common stocks of small-cap companies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AVANTIS INTL S/C VALUE ETF | 27.91% | |
| ISHARES CORE S&P SMALL-CAP E | 21.64% | |
| ISHARES US SMALLCAP EQUITY F | 18.53% | |
| ISHARES INTERNATIONAL SMALL | 14.10% | |
| AVANTIS US SMALL CAP VALUE | 11.55% | |
| NEUBERGER SMALL-MID CAP ETF | 6.11% | |
| Cash | 0.16% |
Sector allocation
| Industrials | 19.15% |
| Financial Services | 15.87% |
| Consumer Cyclical | 14.16% |
| Technology | 11.52% |
| Basic Materials | 10.70% |
| Healthcare | 8.01% |
| Energy | 7.44% |
| Real Estate | 4.37% |
| Consumer Defensive | 3.99% |
| Communication Services | 2.91% |
| Utilities | 1.87% |
Geographic allocation
| United States | 99.81% |
| Other | 0.19% |
PortView Portfolio Insights
PortView analyzes how FGSM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FGSM track?
- FGSM is the The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF, a Other ETF.
- What is the expense ratio of FGSM?
- Expense ratio data for FGSM is shown on the page when available from our data provider.
- What are the largest holdings in FGSM?
- Top holdings include AVDV, IJR, SMLF, ISCF, AVUV.
- How can PortView analyze FGSM overlap with other ETFs?
- PortView computes the holdings overlap between FGSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.