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
$192M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.16M
3
+$1.79M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.63M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.49M

Top Sells

1
+$3.53M
2
+$1.75M
3
+$1.49M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.34M
5
DVY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.93M 1.01%
41,751
-1,185
IXN icon
27
iShares Global Tech ETF
IXN
$6.37B
$1.79M 0.93%
+28,783
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.76M 0.92%
34,807
+2,300
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.63M 0.85%
9,585
+3,079
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$1.58M 0.82%
5,498
-254
F icon
31
Ford
F
$47.4B
$1.56M 0.81%
102,968
+700
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$1.54M 0.81%
12,902
-50
NOVZ icon
33
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
$1.53M 0.8%
45,464
+3,334
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$1.5M 0.78%
13,219
-9,964
PNQI icon
35
Invesco NASDAQ Internet ETF
PNQI
$794M
$1.49M 0.78%
+47,550
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.47M 0.77%
43,487
-1,322
BBSC icon
37
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$583M
$1.42M 0.74%
+25,084
AMZN icon
38
Amazon
AMZN
$2.27T
$1.4M 0.73%
10,748
+438
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$1.39M 0.72%
11,455
-97
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$1.37M 0.72%
3,097
-4
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.31M 0.69%
17,997
V icon
42
Visa
V
$664B
$1.25M 0.65%
5,269
-9
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$6.76B
$1.25M 0.65%
+26,488
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.23M 0.64%
7,089
-10,062
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.16M 0.61%
11,674
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.06M 0.55%
16,308
+15,331
MRK icon
47
Merck
MRK
$212B
$1.06M 0.55%
9,146
-8
CP icon
48
Canadian Pacific Kansas City
CP
$70.2B
$1.01M 0.53%
12,519
-34
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.01M 0.53%
12,192
+3,060
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.7B
$994K 0.52%
29,496
+3,712
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