FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.23M
3
+$1.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$979K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$843K

Top Sells

1
+$1.99M
2
+$1.51M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$925K

Sector Composition

1 Technology 6.48%
2 Financials 5.85%
3 Healthcare 4.6%
4 Industrials 4.6%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.05%
+415
227
$78K 0.05%
+1,920
228
$78K 0.05%
+1,916
229
$74K 0.04%
+341
230
$74K 0.04%
+343
231
$73K 0.04%
+2,220
232
$73K 0.04%
+1,676
233
$71K 0.04%
+1,634
234
$70K 0.04%
+2,394
235
$69K 0.04%
+667
236
$68K 0.04%
+162
237
$67K 0.04%
+535
238
$66K 0.04%
+390
239
$65K 0.04%
+1,963
240
$64K 0.04%
+1,872
241
$63K 0.04%
+4,193
242
$63K 0.04%
+832
243
$63K 0.04%
+4,000
244
$62K 0.04%
+786
245
$62K 0.04%
+1,831
246
$61K 0.04%
+1,023
247
$61K 0.04%
+1,021
248
$60K 0.03%
+1,910
249
$59K 0.03%
+1,100
250
$59K 0.03%
+2,667
8 9
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