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
$146M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.06M
3
+$3.16M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Top Sells

1
+$8.42M
2
+$6.01M
3
+$4.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.1M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

1 Technology 9%
2 Financials 6.47%
3 Consumer Staples 5.46%
4 Industrials 4.9%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.07%
+48,666
27
$1.5M 1.03%
+13,780
28
$1.49M 1.02%
+13,580
29
$1.42M 0.97%
127,345
-1,645
30
$1.36M 0.93%
43,517
-4,216
31
$1.29M 0.89%
10,099
-3,974
32
$1.19M 0.82%
18,447
33
$1.14M 0.78%
13,092
-3,136
34
$1.09M 0.74%
+33,156
35
$1.06M 0.72%
11,432
-8,396
36
$1M 0.69%
12,100
-469
37
$967K 0.66%
+5,449
38
$948K 0.65%
+28,137
39
$897K 0.62%
+5,385
40
$894K 0.61%
12,796
-294
41
$888K 0.61%
+8,358
42
$882K 0.61%
+9,677
43
$856K 0.59%
+4,346
44
$848K 0.58%
+5,261
45
$835K 0.57%
15,043
-469
46
$796K 0.55%
+5,495
47
$781K 0.54%
14,393
-9,670
48
$735K 0.5%
+2,120
49
$720K 0.49%
15,070
-623
50
$708K 0.49%
13,512
-4,829
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