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
$148M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.94M
3
+$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
+$2.99M
2
+$1.9M
3
+$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 Change
in Stake 		Capital Flow
26
$1.56M 1.06%
+49,194
27
$1.5M 1.02%
46,699
+219
28
$1.48M 1.01%
18,288
+1,648
29
$1.42M 0.96%
+34,505
30
$1.4M 0.95%
44,358
-1,649
31
$1.37M 0.93%
38,231
+26,920
32
$1.33M 0.9%
2,507
-185
33
$1.27M 0.86%
109,227
-16,058
34
$1.24M 0.84%
+41,252
35
$1.23M 0.84%
+26,879
36
$1.2M 0.82%
13,579
+5
37
$1.2M 0.81%
3,131
-973
38
$1.19M 0.81%
17,697
-750
39
$1.17M 0.79%
13,214
-65
40
$1.11M 0.75%
5,360
-54
41
$1.1M 0.75%
11,669
-97
42
$1.04M 0.71%
9,375
-778
43
$1.03M 0.7%
+32,691
44
$1.02M 0.69%
8,185
-148
45
$991K 0.67%
+17,374
46
$975K 0.66%
11,035
-1,135
47
$952K 0.65%
12,761
-225
48
$947K 0.64%
5,242
-403
49
$920K 0.62%
5,208
-368
50
$865K 0.59%
6,693
-158
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