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
376
– –
-757
377
– –
-742
378
– –
-3,699
379
– –
-739
380
– –
-11,587
381
– –
-256
382
– –
-586
383
– –
-1,605
384
– –
-3,082
385
– –
-78
386
– –
-121
387
– –
-55
388
– –
-326
389
– –
-177
390
– –
-116
391
– –
-300
392
– –
-34
393
– –
-141
394
– –
-142
395
– –
-170
396
– –
-310
397
– –
-908
398
– –
-1,835
399
– –
-134
400
– –
-81
14 15
16
17 18