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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.36M
3
+$5.89M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.58M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.29%
2 Industrials 5.68%
3 Technology 5.43%
4 Consumer Staples 4.52%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.92%
+17,113
27
$977K 0.9%
+25,447
28
$969K 0.9%
+70,748
29
$928K 0.86%
+25,913
30
$921K 0.85%
+29,875
31
$878K 0.81%
+10,638
32
$796K 0.74%
+6,761
33
$750K 0.69%
+6,504
34
$723K 0.67%
+13,538
35
$720K 0.67%
+14,894
36
$706K 0.65%
+2,826
37
$685K 0.63%
+13,601
38
$681K 0.63%
+7,052
39
$677K 0.63%
+5,123
40
$666K 0.62%
+15,331
41
$652K 0.6%
+8,869
42
$648K 0.6%
+18,870
43
$646K 0.6%
+11,506
44
$643K 0.6%
+5,574
45
$636K 0.59%
+24,973
46
$628K 0.58%
+9,358
47
$627K 0.58%
+5,183
48
$626K 0.58%
+16,467
49
$620K 0.57%
+5,945
50
$608K 0.56%
+11,672
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