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
$134M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.01M
3
+$3.11M
4
MBB icon
iShares MBS ETF
MBB
+$3M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3M

Top Sells

1
+$7.91M
2
+$3.99M
3
+$3.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
5
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.38M

Sector Composition

1 Technology 6.41%
2 Energy 4.8%
3 Financials 4.39%
4 Healthcare 4.01%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.94%
22,012
+37
27
$1.2M 0.9%
12,967
+1,167
28
$1.2M 0.9%
56,731
+158
29
$1.11M 0.83%
+20,103
30
$1.1M 0.82%
7,950
-33
31
$1.06M 0.8%
20,380
-740
32
$1.06M 0.79%
25,512
-441
33
$1.01M 0.76%
+25,718
34
$999K 0.75%
3,972
35
$987K 0.74%
15,923
-4,428
36
$866K 0.65%
18,632
37
$830K 0.62%
35,102
+129
38
$826K 0.62%
4,392
-189
39
$826K 0.62%
21,619
-9,373
40
$816K 0.61%
22,702
+564
41
$813K 0.61%
11,153
-1,267
42
$773K 0.58%
+58,492
43
$747K 0.56%
28,939
-14,499
44
$734K 0.55%
13,055
+423
45
$696K 0.52%
7,032
-2,686
46
$692K 0.52%
26,113
+1,314
47
$680K 0.51%
9,060
-1,100
48
$663K 0.5%
12,800
-3,240
49
$652K 0.49%
7,537
-3,369
50
$643K 0.48%
5,912
+324
1
2
3 4 5