FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M

1-Year Return 17.47%

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

This Quarter Return

+6.39%

1 Year Return

+17.47%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$192M

AUM Growth

+$35.9M (+23%)

Cap. Flow

+$27.1M

Cap. Flow % of AUM

14.17%

Top 10 Holdings % Top 10 Hldgs %

27.41%

Holding

974

New

755

Increased

Reduced

103

Closed

Top Buys

1	Day Hagan/Ned Davis Research Smart Sector ETF SSUS	+$2.62M
2	iShares MBS ETF MBB	+$2.16M
3	iShares Global Tech ETF IXN	+$1.79M
4	Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM	+$1.63M
5	Invesco NASDAQ Internet ETF PNQI	+$1.49M

Top Sells

1	iShares MSCI Emerging Markets ETF EEM	+$3.53M
2	Technology Select Sector SPDR Fund XLK	+$1.75M
3	iShares Global Infrastructure ETF IGF	+$1.49M
4	WisdomTree US MidCap Dividend Fund DON	+$1.34M
5	iShares Select Dividend ETF DVY	+$1.13M

Sector Composition

1	Technology	8.97%
2	Financials	5.91%
3	Healthcare	4.79%
4	Consumer Discretionary	4.36%
5	Industrials	4.3%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 ODP ODP $668M	$33K	0.02%	+704	New	+$33K
352	352 Bruker BRKR $4.67B	$32.8K	0.02%	+444	New	+$32.8K
353	353 Lattice Semiconductor LSCC $9.13B	$32.8K	0.02%	+341	New	+$32.8K
354	354 First Hawaiian FHB $3.21B	$32.7K	0.02%	+1,817	New	+$32.7K
355	355 Axon Enterprise AXON $58.1B	$32.6K	0.02%	+167	New	+$32.6K
356	356 AutoZone AZO $71B	$32.4K	0.02%	+13	New	+$32.4K
357	357 Assurant AIZ $10.7B	$31.8K	0.02%	+253	New	+$31.8K
358	358 Danaher DHR $142B	$31.7K	0.02%	+149	New	+$31.7K
359	MRO 359 DELISTED Marathon Oil Corporation MRO	$31.1K	0.02%	+1,350	New	+$31.1K
360	360 Target TGT $41.6B	$31K	0.02%	+235	New	+$31K
361	361 Genuine Parts GPC $19.5B	$31K	0.02%	+183	New	+$31K
362	362 Owens Corning OC $13B	$30.9K	0.02%	+237	New	+$30.9K
363	363 Schwab US Broad Market ETF SCHB $36.4B	$30.9K	0.02%	1,794	–	–
364	364 Factset FDS $14.2B	$30.4K	0.02%	+76	New	+$30.4K
365	365 Franklin Resources BEN $12.9B	$30.3K	0.02%	+1,134	New	+$30.3K
366	366 Convergence Long/Short Equity ETF CLSE $205M	$30.3K	0.02%	+1,915	New	+$30.3K
367	367 Caterpillar CAT $198B	$29.8K	0.02%	+121	New	+$29.8K
368	368 Parker-Hannifin PH $96.3B	$29.6K	0.02%	+76	New	+$29.6K
369	369 Build-A-Bear BBW $949M	$29.6K	0.02%	+1,380	New	+$29.6K
370	370 SandRidge Energy SD $420M	$29.6K	0.02%	+1,938	New	+$29.6K
371	371 Amplify Transformational Data Sharing ETF BLOK $1.18B	$29.4K	0.02%	+1,293	New	+$29.4K
372	372 ServiceNow NOW $195B	$29.2K	0.02%	+52	New	+$29.2K
373	373 Kinder Morgan KMI $58.8B	$29K	0.02%	+1,683	New	+$29K
374	EVRI 374 DELISTED Everi Holdings EVRI	$28.9K	0.02%	+2,000	New	+$28.9K
375	375 Allstate ALL $52.8B	$28.9K	0.02%	+265	New	+$28.9K