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
$146M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.97M
3
+$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

1
+$3.99M
2
+$2.41M
3
+$946K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$753K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$682K

Sector Composition

1 Technology 5.5%
2 Industrials 4.41%
3 Energy 4.31%
4 Healthcare 3.69%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.03%
24,351
-225
27
$1.45M 0.99%
37,454
-4,328
28
$1.33M 0.91%
18,396
-1,530
29
$1.26M 0.86%
11,583
-1,151
30
$1.19M 0.81%
9,552
+2,223
31
$1.15M 0.79%
12,989
-642
32
$1.15M 0.78%
18,169
+350
33
$1.06M 0.73%
70,748
34
$1.02M 0.7%
+4,186
35
$1.02M 0.7%
18,562
-1,465
36
$984K 0.67%
9,789
+3,188
37
$956K 0.65%
29,998
-1,958
38
$887K 0.61%
6,851
-1,938
39
$869K 0.59%
30,509
-2,473
40
$867K 0.59%
+42,545
41
$861K 0.59%
25,447
42
$857K 0.59%
5,884
-722
43
$850K 0.58%
17,560
+240
44
$840K 0.58%
11,294
+4,357
45
$830K 0.57%
19,061
-2,720
46
$822K 0.56%
3,857
-480
47
$820K 0.56%
27,979
-3,588
48
$807K 0.55%
14,993
-1,803
49
$799K 0.55%
8,654
+2,978
50
$786K 0.54%
30,748
+15,977
1
2
3 4 5