FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+8.67%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$18.1M
Cap. Flow %
12.3%
Top 10 Hldgs %
27.67%
Holding
254
New
34
Increased
45
Reduced
114
Closed
22

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.04M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.98M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$2.99M
2
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.9M
3
EWC icon
iShares MSCI Canada ETF
EWC
$915K
4
AAPL icon
Apple
AAPL
$544K
5
TWTR
Twitter, Inc.
TWTR
$490K

Sector Composition

1 Technology 6.76%
2 Financials 5.6%
3 Healthcare 5.23%
4 Consumer Staples 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCOW icon
26
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.56M 1.06%
+49,194
New +$1.56M
MOTG icon
27
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
$1.5M 1.02%
46,699
+219
+0.5% +$7.04K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.48M 1.01%
18,288
+1,648
+10% +$134K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.42M 0.96%
+34,505
New +$1.42M
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.4M 0.95%
44,358
-1,649
-4% -$51.9K
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.37M 0.93%
38,231
+26,920
+238% +$965K
UNH icon
32
UnitedHealth
UNH
$279B
$1.33M 0.9%
2,507
-185
-7% -$98.1K
F icon
33
Ford
F
$46.2B
$1.27M 0.86%
109,227
-16,058
-13% -$187K
NOVZ icon
34
TrueShares Structured Outcome November ETF
NOVZ
$2.36B
$1.24M 0.84%
+41,252
New +$1.24M
IGF icon
35
iShares Global Infrastructure ETF
IGF
$7.95B
$1.23M 0.84%
+26,879
New +$1.23M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$1.2M 0.82%
13,579
+5
+0% +$444
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$1.2M 0.81%
3,131
-973
-24% -$372K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44B
$1.19M 0.81%
17,697
-750
-4% -$50.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$1.17M 0.79%
13,214
-65
-0.5% -$5.74K
V icon
40
Visa
V
$681B
$1.11M 0.75%
5,360
-54
-1% -$11.2K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.1M 0.75%
11,669
-97
-0.8% -$9.18K
MRK icon
42
Merck
MRK
$210B
$1.04M 0.71%
9,375
-778
-8% -$86.3K
CCOR icon
43
Core Alternative Capital
CCOR
$48.2M
$1.03M 0.7%
+32,691
New +$1.03M
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.02M 0.69%
8,185
-148
-2% -$18.4K
GNR icon
45
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$991K 0.67%
+17,374
New +$991K
RZV icon
46
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$975K 0.66%
11,035
-1,135
-9% -$100K
CP icon
47
Canadian Pacific Kansas City
CP
$70.4B
$952K 0.65%
12,761
-225
-2% -$16.8K
PEP icon
48
PepsiCo
PEP
$203B
$947K 0.64%
5,242
-403
-7% -$72.8K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$920K 0.62%
5,208
-368
-7% -$65K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$865K 0.59%
6,693
-158
-2% -$20.4K
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