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
$156M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.85M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.67M

Top Sells

1
+$5.04M
2
+$3.94M
3
+$3.02M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$1.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M

Sector Composition

1 Technology 7.85%
2 Financials 5.46%
3 Healthcare 4.32%
4 Consumer Staples 4.27%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$74B
– –
-1,912
DBMF icon
227
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.95B
– –
-135,220
DIVO icon
228
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
– –
-38,231
DXCM icon
229
DexCom
DXCM
$25.2B
– –
-2,194
ETSY icon
230
Etsy
ETSY
$5.13B
– –
-2,015
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-12,541
GD icon
232
General Dynamics
GD
$92.4B
– –
-867
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-93
KBWD icon
234
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
– –
-3,719
KR icon
235
Kroger
KR
$41.9B
– –
-5,622
LNG icon
236
Cheniere Energy
LNG
$44.7B
– –
-2,209
NSC icon
237
Norfolk Southern
NSC
$66.2B
– –
-904
OTIS icon
238
Otis Worldwide
OTIS
$33.8B
– –
-2,809
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
0
PWR icon
240
Quanta Services
PWR
$69.4B
– –
-1,800
PXI icon
241
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.6M
– –
-1
RSPF icon
242
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-3,698
SHV icon
243
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-5
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
– –
-68,882
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48B
– –
-900
SWAN icon
246
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$378M
– –
-1
USFR icon
247
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
– –
-100,352
VAMO icon
248
Cambria Value and Momentum ETF
VAMO
$72M
– –
-72,498
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$40B
– –
-1
6 7 8 9
10