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
$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
+$1.25M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

1
+$2.52M
2
+$2.04M
3
+$1.96M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.94M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.51M

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
351
– –
-255
352
– –
-17
353
– –
-424
354
– –
-3,405
355
– –
-3,591
356
– –
-225
357
– –
-1,078
358
– –
-60
359
– –
-381
360
– –
-5
361
– –
-64
362
– –
-78
363
– –
-51
364
– –
-667
365
– –
-1,415
366
– –
-10
367
– –
-5
368
– –
-226
369
– –
-257
370
– –
-225
371
– –
-10
372
– –
-8
373
– –
-5
374
– –
-186
375
– –
-5,802
13 14
15
16 17