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
-$417K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.58M
3
+$1.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.11M

Top Sells

1
+$4.45M
2
+$2.07M
3
+$1.85M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.5M

Sector Composition

1 Technology 5.71%
2 Financials 4.41%
3 Energy 4.37%
4 Industrials 4.15%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.06%
20,712
-2,083
27
$1.54M 1.06%
59,676
+28,928
28
$1.48M 1.01%
15,431
+6,777
29
$1.47M 1.01%
24,919
+6,357
30
$1.32M 0.9%
29,312
-8,142
31
$1.3M 0.9%
14,687
-3,709
32
$1.27M 0.88%
17,940
+7,725
33
$1.2M 0.82%
10,332
-1,251
34
$1.19M 0.82%
+24,216
35
$1.15M 0.79%
70,748
36
$1.13M 0.78%
43,264
+17,844
37
$1.1M 0.76%
10,076
-4,191
38
$1.1M 0.75%
13,441
+6,499
39
$1.06M 0.73%
4,186
40
$1.04M 0.72%
8,068
-1,484
41
$972K 0.67%
+6,560
42
$953K 0.65%
28,132
-1,866
43
$881K 0.6%
25,447
44
$870K 0.6%
9,661
+5,660
45
$822K 0.56%
17,140
+4,120
46
$788K 0.54%
+14,595
47
$780K 0.54%
6,636
+433
48
$768K 0.53%
3,058
+1,617
49
$755K 0.52%
15,700
-1,860
50
$749K 0.51%
40,971
-1,574
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