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
$151M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$1.24M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.24M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

1
+$2.45M
2
+$2.01M
3
+$1.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.87M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.52M

Sector Composition

1 Technology 7.01%
2 Energy 4.73%
3 Financials 4.42%
4 Communication Services 4.25%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-832
627
– –
-53
628
– –
-375
629
– –
-348
630
– –
-985
631
– –
-112
632
– –
-3,392
633
– –
-2,814
634
– –
-1,680
635
– –
-5,577
636
– –
-44
637
– –
-143
638
– –
-3,927
639
– –
-20
640
– –
-95
641
– –
-69
642
– –
-24
643
– –
-240
644
– –
-3,905
645
– –
-529
646
– –
-22
647
– –
0
648
– –
-2,194
649
– –
-2,415
650
– –
-62
24 25
26
27 28