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
$173M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.23M
3
+$1.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$979K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$843K

Top Sells

1
+$1.99M
2
+$1.51M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$925K

Sector Composition

1 Technology 6.48%
2 Financials 5.85%
3 Healthcare 4.6%
4 Industrials 4.6%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41K 0.02%
+424
302
$41K 0.02%
+1,835
303
$41K 0.02%
+1,036
304
$40K 0.02%
+1,028
305
$39K 0.02%
+343
306
$38K 0.02%
+70
307
$38K 0.02%
+242
308
$38K 0.02%
+326
309
$38K 0.02%
+727
310
$38K 0.02%
+659
311
$37K 0.02%
+369
312
$37K 0.02%
+356
313
$37K 0.02%
+616
314
$37K 0.02%
+450
315
$37K 0.02%
+576
316
$36K 0.02%
+144
317
$36K 0.02%
+580
318
$36K 0.02%
+379
319
$36K 0.02%
+190
320
$36K 0.02%
+412
321
$36K 0.02%
+154
322
$36K 0.02%
+303
323
$36K 0.02%
+735
324
$35K 0.02%
+359
325
$35K 0.02%
+1,470
11 12
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