FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Return 17.47%
This Quarter Return
-5.24%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$26.1M
Cap. Flow
-$18M
Cap. Flow %
-15.08%
Top 10 Hldgs %
29.24%
Holding
257
New
84
Increased
52
Reduced
69
Closed
37

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.33M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$990K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$976K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$509K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.86M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$4.06M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.91M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
$2.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.16M

Sector Composition

1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESPO icon
226
VanEck Video Gaming and eSports ETF
ESPO
$434M
$0 ﹤0.01%
+10
New –
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-8,372
Closed -$295K
FDX icon
228
FedEx
FDX
$53.2B
– –
-911
Closed -$207K
FIS icon
229
Fidelity National Information Services
FIS
$35.9B
– –
-2,226
Closed -$204K
FITB icon
230
Fifth Third Bancorp
FITB
$30.6B
– –
-6,934
Closed -$233K
FTNT icon
231
Fortinet
FTNT
$58.6B
– –
-5,400
Closed -$306K
GWW icon
232
W.W. Grainger
GWW
$49.2B
– –
-480
Closed -$218K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
0
– –
INTC icon
234
Intel
INTC
$108B
– –
-7,789
Closed -$291K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– –
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
0
– –
KO icon
237
Coca-Cola
KO
$294B
– –
-6,392
Closed -$402K
KWEB icon
238
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-33,156
Closed -$1.09M
LMT icon
239
Lockheed Martin
LMT
$107B
– –
-773
Closed -$332K
MATX icon
240
Matsons
MATX
$3.32B
– –
-3,103
Closed -$226K
NEM icon
241
Newmont
NEM
$82.3B
– –
-3,457
Closed -$206K
NTR icon
242
Nutrien
NTR
$27.7B
– –
-4,196
Closed -$334K
NTRS icon
243
Northern Trust
NTRS
$24.7B
– –
-2,473
Closed -$239K
TSM icon
244
TSMC
TSM
$1.22T
– –
-2,519
Closed -$206K
VLO icon
245
Valero Energy
VLO
$48.3B
– –
-2,421
Closed -$257K
WFC icon
246
Wells Fargo
WFC
$262B
– –
-12,250
Closed -$480K
XSOE icon
247
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
0
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,793
Closed -$400K
NUE icon
249
Nucor
NUE
$33.3B
– –
-2,530
Closed -$264K
OGIG icon
250
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
– –
-13,372
Closed -$362K
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