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
626
$6K ﹤0.01%
+91
627
$5K ﹤0.01%
+61
628
$5K ﹤0.01%
+114
629
$5K ﹤0.01%
+88
630
$5K ﹤0.01%
+216
631
$5K ﹤0.01%
+73
632
$5K ﹤0.01%
+100
633
$5K ﹤0.01%
+261
634
$5K ﹤0.01%
+89
635
$5K ﹤0.01%
+43
636
$5K ﹤0.01%
+400
637
$5K ﹤0.01%
+147
638
$5K ﹤0.01%
+35
639
$5K ﹤0.01%
+15
640
$5K ﹤0.01%
+47
641
$5K ﹤0.01%
+27
642
$5K ﹤0.01%
+81
643
$5K ﹤0.01%
+24
644
$5K ﹤0.01%
+420
645
$5K ﹤0.01%
+97
646
$5K ﹤0.01%
+93
647
$5K ﹤0.01%
+87
648
$5K ﹤0.01%
+198
649
$5K ﹤0.01%
+53
650
$5K ﹤0.01%
+1,081
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