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
(+23%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
254
New
34
Increased
45
Reduced
114
Closed
22
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$2.99M |
| 2 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.9M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$915K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Costco
COST
$421B
| – | – |
-700
| Closed | -$331K |
|
252
Global X Blockchain ETF
BKCH
$236M
| – | – |
-505
| Closed | -$3K |
|
253
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| – | – |
-588
| Closed | -$31K |
|