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
$151M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$1.25M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

1
+$2.52M
2
+$2.04M
3
+$1.96M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.94M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.51M

Sector Composition

1 Technology 7.01%
2 Energy 4.73%
3 Financials 4.42%
4 Communication Services 4.25%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.83%
22,160
-420
27
$1.13M 0.75%
16,188
-29,316
28
$1.12M 0.74%
7,909
-32
29
$1.11M 0.73%
11,944
-468
30
$1.09M 0.72%
3,996
31
$1.01M 0.67%
62,728
+2,612
32
$1.01M 0.67%
22,144
-236
33
$991K 0.66%
11,660
-40
34
$990K 0.66%
25,029
35
$988K 0.65%
18,632
36
$925K 0.61%
4,987
+788
37
$914K 0.61%
9,420
-15,611
38
$895K 0.59%
26,003
39
$814K 0.54%
14,600
+960
40
$788K 0.52%
7,209
-17,707
41
$785K 0.52%
41,217
42
$782K 0.52%
2,882
43
$766K 0.51%
10,916
-209
44
$757K 0.5%
68,790
+7,368
45
$751K 0.5%
4,581
+267
46
$720K 0.48%
12,435
+3,312
47
$706K 0.47%
5,588
-8
48
$667K 0.44%
16,442
-500
49
$656K 0.43%
27,137
50
$655K 0.43%
6,452
+5,611
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