FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.28M
3
+$1.11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.01M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$843K

Top Sells

1
+$1.99M
2
+$1.51M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$947K

Sector Composition

1 Technology 6.48%
2 Financials 5.85%
3 Healthcare 4.6%
4 Industrials 4.6%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K 0.01%
+293
477
$16K 0.01%
+400
478
$16K 0.01%
+257
479
$16K 0.01%
+140
480
$16K 0.01%
+361
481
$16K 0.01%
+231
482
$15K 0.01%
+424
483
$15K 0.01%
+1,183
484
$15K 0.01%
+112
485
$15K 0.01%
+275
486
$15K 0.01%
+441
487
$15K 0.01%
+375
488
$15K 0.01%
+310
489
$15K 0.01%
+153
490
$14K 0.01%
+148
491
$14K 0.01%
+1,270
492
$14K 0.01%
+864
493
$14K 0.01%
+452
494
$14K 0.01%
+650
495
$14K 0.01%
+265
496
$14K 0.01%
+59
497
$14K 0.01%
+76
498
$14K 0.01%
+96
499
$13K 0.01%
+134
500
$13K 0.01%
+140
18 19
20
21 22