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
$151M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$1.24M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

1
+$2.45M
2
+$2.01M
3
+$1.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.87M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.52M

Sector Composition

1 Technology 7.01%
2 Energy 4.73%
3 Financials 4.42%
4 Communication Services 4.25%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-415
277
– –
-42
278
– –
-9
279
– –
-1,129
280
– –
-330
281
– –
-9
282
– –
-310
283
– –
-908
284
– –
-1,835
285
– –
-134
286
– –
-81
287
– –
-667
288
– –
-1,415
289
– –
-10
290
– –
-225
291
– –
-10
292
– –
-5,802
293
– –
-360
294
– –
-109
295
– –
-6
296
– –
-265
297
– –
-35
298
– –
-54
299
– –
-55
300
– –
-132
10 11
12
13 14