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
DBMF icon
226
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
– –
-135,220
DIVO icon
227
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
– –
-38,231
DXCM icon
228
DexCom
DXCM
$27.1B
– –
-2,194
ETSY icon
229
Etsy
ETSY
$6.1B
– –
-2,015
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-12,541
GD icon
231
General Dynamics
GD
$99.2B
– –
-867
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
– –
-93
KBWD icon
233
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
– –
-3,719
KR icon
234
Kroger
KR
$40B
– –
-5,622
LNG icon
235
Cheniere Energy
LNG
$44.5B
– –
-2,209
NSC icon
236
Norfolk Southern
NSC
$65.2B
– –
-904
OTIS icon
237
Otis Worldwide
OTIS
$35.1B
– –
-2,809
PCY icon
238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
0
PWR icon
239
Quanta Services
PWR
$69.6B
– –
-1,800
PXI icon
240
Invesco Dorsey Wright Energy Momentum ETF
PXI
$40.5M
– –
-1
RSPF icon
241
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-3,698
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-5
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-68,882
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-900
SWAN icon
245
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
– –
-1
USFR icon
246
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-100,352
VAMO icon
247
Cambria Value and Momentum ETF
VAMO
$77.2M
– –
-72,498
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$35.5B
– –
0
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-1
YYY icon
250
Amplify CEF High Income ETF
YYY
$680M
– –
-5,176
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