FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
1-Year Return
17.47%
This Quarter Return
-0.84%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$14.1M
(+8.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
901
New
730
Increased
46
Reduced
108
Closed
1
Top Buys
Top Sells
| 1 |
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
|
+$1.99M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.51M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 5 |
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% |
