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
$156M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.85M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.67M

Top Sells

1
+$5.04M
2
+$3.94M
3
+$3.02M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$1.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.43M

Sector Composition

1 Technology 7.85%
2 Financials 5.46%
3 Healthcare 4.32%
4 Consumer Staples 4.27%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTG icon
26
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
$1.87M 1.2%
55,228
+8,529
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$1.75M 1.12%
56,666
+2
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$1.73M 1.11%
58,026
-308
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.67M 1.07%
+32,507
IGF icon
30
iShares Global Infrastructure ETF
IGF
$8.36B
$1.53M 0.98%
31,980
+5,101
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.51M 0.97%
44,809
+451
MBB icon
32
iShares MBS ETF
MBB
$41.7B
$1.35M 0.86%
14,209
+13,760
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$1.34M 0.86%
12,952
-262
NOVZ icon
34
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
$1.33M 0.86%
42,130
+878
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.32M 0.85%
32,116
-2,389
F icon
36
Ford
F
$47.4B
$1.29M 0.83%
102,268
-6,959
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$1.27M 0.82%
3,101
-30
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.26M 0.81%
17,997
+300
META icon
39
Meta Platforms (Facebook)
META
$1.8T
$1.22M 0.78%
5,752
+847
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$1.2M 0.77%
11,552
-2,027
V icon
41
Visa
V
$664B
$1.19M 0.76%
5,278
-82
GNR icon
42
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$1.15M 0.74%
20,231
+2,857
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.13M 0.73%
11,674
+5
AMZN icon
44
Amazon
AMZN
$2.27T
$1.06M 0.68%
10,310
+1,632
MRK icon
45
Merck
MRK
$212B
$974K 0.63%
9,154
-221
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$973K 0.63%
6,506
-187
UNH icon
47
UnitedHealth
UNH
$323B
$969K 0.62%
2,051
-456
CP icon
48
Canadian Pacific Kansas City
CP
$70.2B
$966K 0.62%
12,553
-208
FWONA icon
49
Liberty Media Series A
FWONA
$22.8B
$941K 0.6%
14,557
-247
PEP icon
50
PepsiCo
PEP
$210B
$914K 0.59%
5,013
-229
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