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
$152M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.37M
3
+$1.89M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.81M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.67M

Top Sells

1
+$4.45M
2
+$4.39M
3
+$2.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.51M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.3M

Sector Composition

1 Technology 8.08%
2 Financials 2.69%
3 Consumer Staples 2.45%
4 Energy 2.19%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.55%
49,258
-22,718
27
$2.18M 1.43%
128,990
-4,941
28
$2.15M 1.41%
78,116
-14,633
29
$2.14M 1.4%
19,828
-207
30
$1.93M 1.27%
14,073
-2,558
31
$1.81M 1.19%
+47,733
32
$1.68M 1.1%
62,045
-2,322
33
$1.67M 1.1%
+16,228
34
$1.66M 1.09%
24,063
-2,360
35
$1.44M 0.95%
18,447
36
$1.22M 0.8%
12,569
+1,241
37
$1.09M 0.72%
28,440
-15,522
38
$1.08M 0.71%
+13,090
39
$956K 0.63%
19,733
-2,766
40
$950K 0.62%
+18,341
41
$938K 0.62%
+15,512
42
$890K 0.58%
+15,059
43
$824K 0.54%
12,942
-366
44
$770K 0.51%
15,693
45
$755K 0.5%
45,828
-14,568
46
$749K 0.49%
+15,296
47
$708K 0.46%
12,693
-1,122
48
$671K 0.44%
+14,325
49
$655K 0.43%
15,598
-32,929
50
$628K 0.41%
56,115
+8,878
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