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
$134M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.03M
3
+$770K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$768K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Top Sells

1
+$595K
2
+$485K
3
+$426K
4
VB icon
Vanguard Small-Cap ETF
VB
+$369K
5
WTRG icon
Essential Utilities
WTRG
+$335K

Sector Composition

1 Energy 6.52%
2 Technology 5.46%
3 Industrials 4.94%
4 Consumer Staples 4.01%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.8%
17,819
+8,779
27
$1.07M 0.8%
20,027
+5,133
28
$1.04M 0.77%
31,956
+2,081
29
$1.03M 0.77%
32,982
+233
30
$1.03M 0.77%
+12,961
31
$1M 0.75%
26,058
+7,188
32
$998K 0.75%
25,447
33
$959K 0.72%
70,748
34
$946K 0.71%
25,913
35
$936K 0.7%
21,781
+6,450
36
$929K 0.69%
6,606
+2,070
37
$915K 0.68%
18,730
+14,494
38
$905K 0.68%
31,567
+10,327
39
$900K 0.67%
7,329
+2,146
40
$895K 0.67%
4,337
+1,485
41
$889K 0.66%
7,329
+825
42
$880K 0.66%
16,796
+5,173
43
$770K 0.58%
+25,151
44
$768K 0.57%
17,320
+1,220
45
$768K 0.57%
+29,362
46
$767K 0.57%
9,288
-1,350
47
$764K 0.57%
12,961
+1,289
48
$761K 0.57%
5,588
+465
49
$761K 0.57%
10,258
+900
50
$757K 0.57%
2,827
+1
1
2
3 4 5