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

-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

Reduced

108

Closed

Top Buys

1	SYSB iShares Systematic Bond ETF SYSB	$2.45M
2	iShares Morningstar US Equity ETF ILCB	$1.23M
3	JPMorgan Diversified Return US Equity ETF JPUS	$1.08M
4	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$979K
5	SPDR DoubleLine Total Return Tactical ETF TOTL	$843K

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%

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
426	HSKA 426 DELISTED Heska Corp HSKA	$21K	0.01%	+261	New	+$21K
427	427 Barclays BCS $69.1B	$21K	0.01%	+1,884	New	+$21K
428	GWR 428 DELISTED Genesee & Wyoming Inc. GWR	$20K	0.01%	+282	New	+$20K
429	RSPP 429 DELISTED RSP Permian, Inc. RSPP	$20K	0.01%	+416	New	+$20K
430	430 American Electric Power AEP $57.8B	$20K	0.01%	+292	New	+$20K
431	431 Pathward Financial CASH $1.74B	$20K	0.01%	+546	New	+$20K
432	432 CSX Corp CSX $60.6B	$20K	0.01%	+1,080	New	+$20K
433	433 Ecolab ECL $77.6B	$20K	0.01%	+147	New	+$20K
434	434 L3Harris LHX $51B	$20K	0.01%	+121	New	+$20K
435	PMT 435 PennyMac Mortgage Investment PMT $1.1B	$20K	0.01%	+1,129	New	+$20K
436	436 Toronto Dominion Bank TD $127B	$20K	0.01%	+344	New	+$20K
437	437 Accenture ACN $159B	$19K	0.01%	+126	New	+$19K
438	438 BP BP $87.4B	$19K	0.01%	+516	New	+$19K
439	439 Federated Hermes FHI $4.1B	$19K	0.01%	+568	New	+$19K
440	440 Goldman Sachs GS $223B	$19K	0.01%	+75	New	+$19K
441	441 Halliburton HAL $18.8B	$19K	0.01%	+409	New	+$19K
442	442 MarineMax HZO $568M	$19K	0.01%	+977	New	+$19K
443	443 Sumitomo Mitsui Financial SMFG $105B	$19K	0.01%	+2,194	New	+$19K
444	444 Trane Technologies TT $92.1B	$19K	0.01%	+225	New	+$19K
445	445 Vanguard FTSE Developed Markets ETF VEA $171B	$19K	0.01%	+424	New	+$19K
446	446 Varex Imaging VREX $484M	$19K	0.01%	+542	New	+$19K
447	NPKI 447 NPK International Inc. NPKI $887M	$19K	0.01%	+2,403	New	+$19K
448	448 Bread Financial BFH $3.09B	$18K	0.01%	+104	New	+$18K
449	449 Cinemark Holdings CNK $2.98B	$18K	0.01%	+490	New	+$18K
450	450 Carriage Services CSV $671M	$18K	0.01%	+657	New	+$18K