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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.09M
3
+$9.09M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.77M
5
AAPL icon
Apple
AAPL
+$7.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.71%
2 Consumer Discretionary 2.8%
3 Financials 2.78%
4 Consumer Staples 2.18%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.53%
+110,964
27
$2.78M 1.52%
+133,931
28
$2.69M 1.47%
+92,749
29
$2.57M 1.41%
+14,778
30
$2.51M 1.38%
+63,716
31
$2.34M 1.28%
+16,631
32
$2.29M 1.26%
+20,035
33
$2.05M 1.13%
+26,423
34
$1.9M 1.04%
+48,527
35
$1.84M 1.01%
+64,367
36
$1.72M 0.94%
+43,962
37
$1.6M 0.88%
+18,267
38
$1.6M 0.88%
+13,972
39
$1.53M 0.84%
+18,447
40
$1.2M 0.66%
+60,396
41
$1.09M 0.6%
+11,328
42
$1.08M 0.59%
+22,499
43
$1.02M 0.56%
+17,243
44
$1M 0.55%
+36,478
45
$954K 0.52%
+10,242
46
$876K 0.48%
+13,308
47
$875K 0.48%
+13,815
48
$814K 0.45%
+28,256
49
$767K 0.42%
+10,109
50
$729K 0.4%
+15,693
1
2
3