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
$120M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$990K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$976K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$509K

Top Sells

1
+$7.86M
2
+$4.06M
3
+$2.91M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$2.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.16M

Sector Composition

1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.13%
16,640
-96,837
27
$1.33M 1.12%
11,815
+3,457
28
$1.3M 1.09%
13,574
-6
29
$1.28M 1.07%
46,007
+2,490
30
$1.27M 1.06%
13,279
-501
31
$1.15M 0.96%
18,447
32
$1.03M 0.86%
11,766
+334
33
$990K 0.83%
+8,333
34
$976K 0.82%
+6,851
35
$962K 0.8%
5,414
+1,068
36
$929K 0.78%
12,170
+70
37
$922K 0.77%
5,645
+260
38
$915K 0.76%
29,748
+1,611
39
$911K 0.76%
5,576
+127
40
$874K 0.73%
10,153
+476
41
$866K 0.72%
12,986
+190
42
$847K 0.71%
6,239
+978
43
$779K 0.65%
25,669
+7,210
44
$760K 0.63%
5,288
-207
45
$744K 0.62%
14,795
-248
46
$716K 0.6%
15,070
47
$702K 0.59%
13,024
+795
48
$696K 0.58%
2,120
49
$667K 0.56%
15,598
50
$666K 0.56%
2,494
-47
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2
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