FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.11M
3
+$1.14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$558K

Top Sells

1
+$7.97M
2
+$4.06M
3
+$3.29M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$2.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M

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 Change
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