FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+6.39%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$27.1M
Cap. Flow %
14.17%
Top 10 Hldgs %
27.41%
Holding
974
New
755
Increased
53
Reduced
103
Closed
3

Top Buys

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.62M
2
MBB icon
iShares MBS ETF
MBB
$2.16M
3
IXN icon
iShares Global Tech ETF
IXN
$1.79M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$1.49M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.75M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$1.49M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.34M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.13M

Sector Composition

1 Technology 8.97%
2 Financials 5.91%
3 Healthcare 4.79%
4 Consumer Discretionary 4.36%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.93M 1.01%
41,751
-1,185
-3% -$54.7K
IXN icon
27
iShares Global Tech ETF
IXN
$5.69B
$1.79M 0.93%
+28,783
New +$1.79M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.76M 0.92%
34,807
+2,300
+7% +$116K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.63M 0.85%
9,585
+3,079
+47% +$523K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$1.58M 0.82%
5,498
-254
-4% -$72.9K
F icon
31
Ford
F
$46.2B
$1.56M 0.81%
102,968
+700
+0.7% +$10.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$1.54M 0.81%
12,902
-50
-0.4% -$5.99K
NOVZ icon
33
TrueShares Structured Outcome November ETF
NOVZ
$2.36B
$1.53M 0.8%
45,464
+3,334
+8% +$112K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$1.5M 0.78%
13,219
-9,964
-43% -$1.13M
PNQI icon
35
Invesco NASDAQ Internet ETF
PNQI
$799M
$1.49M 0.78%
+47,550
New +$1.49M
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.47M 0.77%
43,487
-1,322
-3% -$44.6K
BBSC icon
37
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$588M
$1.42M 0.74%
+25,084
New +$1.42M
AMZN icon
38
Amazon
AMZN
$2.41T
$1.4M 0.73%
10,748
+438
+4% +$57.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$1.39M 0.72%
11,455
-97
-0.8% -$11.7K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$1.37M 0.72%
3,097
-4
-0.1% -$1.77K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44B
$1.31M 0.69%
17,997
– –
V icon
42
Visa
V
$681B
$1.25M 0.65%
5,269
-9
-0.2% -$2.14K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$6.1B
$1.25M 0.65%
+26,488
New +$1.25M
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.23M 0.64%
7,089
-10,062
-59% -$1.75M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.16M 0.61%
11,674
– –
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.06M 0.55%
16,308
+15,331
+1,569% +$998K
MRK icon
47
Merck
MRK
$210B
$1.06M 0.55%
9,146
-8
-0.1% -$923
CP icon
48
Canadian Pacific Kansas City
CP
$70.4B
$1.01M 0.53%
12,519
-34
-0.3% -$2.75K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.01M 0.53%
12,192
+3,060
+34% +$254K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.6B
$994K 0.52%
29,496
+3,712
+14% +$125K
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