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 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
601
$7K ﹤0.01%
+486
602
$7K ﹤0.01%
+84
603
$7K ﹤0.01%
+71
604
$7K ﹤0.01%
+153
605
$7K ﹤0.01%
+1,906
606
$7K ﹤0.01%
+230
607
$7K ﹤0.01%
+273
608
$6K ﹤0.01%
+47
609
$6K ﹤0.01%
+81
610
$6K ﹤0.01%
+168
611
$6K ﹤0.01%
+123
612
$6K ﹤0.01%
+277
613
$6K ﹤0.01%
+250
614
$6K ﹤0.01%
+49
615
$6K ﹤0.01%
+396
616
$6K ﹤0.01%
+87
617
$6K ﹤0.01%
+10
618
$6K ﹤0.01%
+31
619
$6K ﹤0.01%
+36
620
$6K ﹤0.01%
+112
621
$6K ﹤0.01%
+170
622
$6K ﹤0.01%
+97
623
$6K ﹤0.01%
+147
624
$6K ﹤0.01%
+91
625
$6K ﹤0.01%
+32