FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.17M
3
+$1.63M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.62M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.38M

Top Sells

1
+$3.53M
2
+$1.59M
3
+$1.52M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

1 Technology 8.97%
2 Financials 5.91%
3 Healthcare 4.79%
4 Consumer Discretionary 4.36%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YYY icon
276
Amplify CEF High Income ETF
YYY
$710M
$61K 0.03%
+5,219
DLTR icon
277
Dollar Tree
DLTR
$21.2B
$60.4K 0.03%
+421
BALL icon
278
Ball Corp
BALL
$17B
$60.3K 0.03%
+1,036
BA icon
279
Boeing
BA
$177B
$59.5K 0.03%
+282
IXC icon
280
iShares Global Energy ETF
IXC
$2.69B
$59.5K 0.03%
1,599
-126
GGG icon
281
Graco
GGG
$14.5B
$59.5K 0.03%
+689
GD icon
282
General Dynamics
GD
$90B
$59.4K 0.03%
+276
ACN icon
283
Accenture
ACN
$120B
$58.9K 0.03%
+191
LSTR icon
284
Landstar System
LSTR
$6.03B
$58.7K 0.03%
+305
ON icon
285
ON Semiconductor
ON
$33.7B
$58.4K 0.03%
+617
PAA icon
286
Plains All American Pipeline
PAA
$14.8B
$58.1K 0.03%
+4,120
COP icon
287
ConocoPhillips
COP
$142B
$57.6K 0.03%
+556
SSD icon
288
Simpson Manufacturing
SSD
$7.45B
$57.1K 0.03%
+412
FNDC icon
289
Schwab Fundamental International Small Company Index ETF
FNDC
$3.34B
$56.1K 0.03%
1,689
AON icon
290
Aon
AON
$71.1B
$55.7K 0.03%
+161
UPS icon
291
United Parcel Service
UPS
$91B
$54.1K 0.03%
+302
WFC icon
292
Wells Fargo
WFC
$251B
$53.8K 0.03%
+1,260
OGIG icon
293
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$53.1K 0.03%
+1,659
SSFI icon
294
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$22.2M
$53K 0.03%
2,441
-1,543
AEP icon
295
American Electric Power
AEP
$72.4B
$53K 0.03%
+629
SVOL icon
296
Simplify Volatility Premium ETF
SVOL
$590M
$51.6K 0.03%
+2,250
KOF icon
297
Coca-Cola Femsa
KOF
$21.5B
$51.1K 0.03%
+613
TTC icon
298
Toro Company
TTC
$9.11B
$50.9K 0.03%
+501
HBI
299
DELISTED
Hanesbrands
HBI
$50.5K 0.03%
11,115
-448
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$50.4K 0.03%
+746
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