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
301
– –
-2,403
302
– –
-1,048
303
– –
-99
304
– –
-153
305
– –
-307
306
– –
-231
307
– –
-1,000
308
– –
-773
309
– –
-708
310
– –
-659
311
– –
-223
312
– –
-673
313
– –
-34
314
– –
-7
315
– –
-298
316
– –
-198
317
– –
-53
318
– –
-166
319
– –
-14,338
320
– –
-1,770
321
– –
-43
322
– –
-390
323
– –
-144
324
– –
-274
325
– –
-5,955
11 12
13
14 15