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
$158M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.19M
3
+$1.12M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$911K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$878K

Top Sells

1
+$2.57M
2
+$2.39M
3
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$593K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$542K

Sector Composition

1 Technology 6.7%
2 Financials 5.3%
3 Energy 4.53%
4 Industrials 3.94%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.13%
70,986
+11,310
27
$1.7M 1.07%
37,670
-11,992
28
$1.64M 1.04%
63,158
+19,894
29
$1.59M 1.01%
22,452
+337
30
$1.44M 0.91%
26,383
-7,586
31
$1.4M 0.88%
14,463
-224
32
$1.32M 0.84%
14,492
-939
33
$1.29M 0.82%
17,717
-223
34
$1.25M 0.79%
9,309
-1,023
35
$1.22M 0.77%
27,674
-1,638
36
$1.17M 0.74%
23,068
-7,557
37
$1.12M 0.71%
4,177
-9
38
$1.1M 0.7%
20,980
+10,420
39
$1.08M 0.68%
69,823
-925
40
$1.06M 0.67%
7,712
-356
41
$1.03M 0.65%
19,816
-4,400
42
$1.03M 0.65%
18,084
+3,489
43
$938K 0.59%
27,287
-845
44
$924K 0.58%
25,447
45
$904K 0.57%
15,460
-240
46
$892K 0.56%
8,155
-1,921
47
$878K 0.55%
+11,607
48
$848K 0.54%
57,304
+23,852
49
$816K 0.51%
3,058
50
$811K 0.51%
15,500
-1,640
1
2
3 4 5