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
KR icon
226
Kroger
KR
$45.4B
– –
-5,622
LNG icon
227
Cheniere Energy
LNG
$48.4B
– –
-2,209
NSC icon
228
Norfolk Southern
NSC
$65.4B
– –
-904
OTIS icon
229
Otis Worldwide
OTIS
$35.9B
– –
-2,809
PCY icon
230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
0
PWR icon
231
Quanta Services
PWR
$65.9B
– –
-1,800
PXI icon
232
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.8M
– –
-1
RSPF icon
233
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
– –
-3,698
SHV icon
234
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-5
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
– –
-68,882
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
– –
-900
SWAN icon
237
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$270M
– –
-1
USFR icon
238
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-100,352
VAMO icon
239
Cambria Value and Momentum ETF
VAMO
$66.2M
– –
-72,498
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$34.3B
– –
0
XLV icon
241
Health Care Select Sector SPDR Fund
XLV
$35.5B
– –
-1
YYY icon
242
Amplify CEF High Income ETF
YYY
$609M
– –
-5,176
DBMF icon
243
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
– –
-135,220
DIVO icon
244
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.21B
– –
-38,231
DXCM icon
245
DexCom
DXCM
$26.3B
– –
-2,194
ETSY icon
246
Etsy
ETSY
$7.14B
– –
-2,015
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-12,541
GD icon
248
General Dynamics
GD
$90B
– –
-867
CI icon
249
Cigna
CI
$81B
– –
-1,009
CTAS icon
250
Cintas
CTAS
$77.3B
– –
-1,912
6 7 8 9
10