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
$173M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.23M
3
+$1.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$979K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$843K

Top Sells

1
+$1.99M
2
+$1.51M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$925K

Sector Composition

1 Technology 6.48%
2 Financials 5.85%
3 Healthcare 4.6%
4 Industrials 4.6%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.97%
18,261
-2,702
27
$1.65M 0.96%
22,269
+10,662
28
$1.53M 0.89%
13,942
-3,101
29
$1.29M 0.75%
22,115
-337
30
$1.27M 0.74%
69,823
31
$1.18M 0.68%
12,412
-2,051
32
$1.17M 0.68%
22,580
+1,600
33
$1.07M 0.62%
7,941
-1,368
34
$1.06M 0.61%
3,996
-181
35
$1.02M 0.59%
22,380
-5,294
36
$1.01M 0.59%
60,116
+2,812
37
$962K 0.56%
18,632
-1,184
38
$952K 0.55%
12,922
-4,795
39
$909K 0.53%
10,245
-4,247
40
$879K 0.51%
25,029
-418
41
$876K 0.51%
26,003
-1,284
42
$847K 0.49%
11,700
-3,760
43
$820K 0.48%
7,648
-507
44
$813K 0.47%
11,125
-198
45
$771K 0.45%
4,199
+343
46
$758K 0.44%
2,882
-176
47
$755K 0.44%
14,340
-3,744
48
$704K 0.41%
13,640
-1,860
49
$698K 0.4%
4,314
-133
50
$692K 0.4%
13,120
-13,263
1
2
3 4 5