FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+8.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$18.1M
Cap. Flow %
12.3%
Top 10 Hldgs %
27.67%
Holding
254
New
34
Increased
45
Reduced
114
Closed
22

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.04M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.98M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$2.99M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.9M
3
EWC icon
iShares MSCI Canada ETF
EWC
$915K
4
AAPL icon
Apple
AAPL
$544K
5
TWTR
Twitter, Inc.
TWTR
$490K

Sector Composition

1 Technology 6.76%
2 Financials 5.6%
3 Healthcare 5.23%
4 Consumer Staples 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-603
Closed -$48K
SPEM icon
227
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$29 ﹤0.01%
+1
New +$29
XSOE icon
228
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
0
– –
PCY icon
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
0
– –
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
0
– –
TWTR
231
DELISTED
Twitter, Inc.
TWTR
– –
-11,180
Closed -$490K
XLSR icon
232
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
– –
-52,834
Closed -$1.9M
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$102B
– –
-705
Closed -$204K
TSLA icon
234
Tesla
TSLA
$1.08T
– –
-920
Closed -$244K
TRUP icon
235
Trupanion
TRUP
$1.9B
– –
-4,122
Closed -$245K
TIP icon
236
iShares TIPS Bond ETF
TIP
$13.5B
– –
-118
Closed -$12K
QYLD icon
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-1,042
Closed -$16K
QDIV icon
238
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
– –
-16,862
Closed -$471K
QCOM icon
239
Qualcomm
QCOM
$170B
– –
-3,622
Closed -$409K
PAVE icon
240
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-1,000
Closed -$23K
LNTH icon
241
Lantheus
LNTH
$3.75B
– –
-2,964
Closed -$208K
LDUR icon
242
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
– –
-38
Closed -$4K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
0
– –
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
0
– –
IDV icon
245
iShares International Select Dividend ETF
IDV
$5.7B
– –
-85
Closed -$2K
HERO icon
246
Global X Video Games & Esports ETF
HERO
$155M
– –
-944
Closed -$17K
EWZ icon
247
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-152
Closed -$4K
EWC icon
248
iShares MSCI Canada ETF
EWC
$3.22B
– –
-29,748
Closed -$915K
DVYE icon
249
iShares Emerging Markets Dividend ETF
DVYE
$902M
– –
-2,744
Closed -$62K
DG icon
250
Dollar General
DG
$24.1B
– –
-928
Closed -$223K
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