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
$163M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.09M
3
+$1.02M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$858K
5
WMB icon
Williams Companies
WMB
+$603K

Top Sells

1
+$914K
2
+$667K
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$482K

Sector Composition

1 Technology 7.32%
2 Energy 4.45%
3 Financials 4.39%
4 Communication Services 4.25%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.8%
7,983
+74
27
$1.28M 0.79%
30,992
-2,778
28
$1.27M 0.78%
21,120
-1,040
29
$1.19M 0.73%
+56,573
30
$1.16M 0.71%
3,972
-24
31
$1.14M 0.7%
9,718
+2,509
32
$1.12M 0.68%
11,800
-144
33
$1.08M 0.67%
25,953
-50
34
$1.04M 0.64%
10,906
+3,382
35
$1.03M 0.63%
18,632
36
$1.02M 0.62%
10,160
-1,500
37
$982K 0.6%
24,799
-230
38
$957K 0.59%
16,040
+1,440
39
$917K 0.56%
41,217
40
$873K 0.54%
22,138
-6
41
$864K 0.53%
10,803
-113
42
$858K 0.53%
+35,264
43
$849K 0.52%
34,973
+7,836
44
$841K 0.52%
12,420
-15
45
$838K 0.51%
2,882
46
$828K 0.51%
10,559
+4,913
47
$826K 0.51%
70,410
+1,620
48
$801K 0.49%
4,859
-128
49
$780K 0.48%
4,581
50
$716K 0.44%
9,268
+398
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2
3 4 5