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
701
$3K ﹤0.01%
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702
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703
$3K ﹤0.01%
+54
704
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705
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706
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707
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708
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709
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710
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711
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+25
712
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713
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714
$3K ﹤0.01%
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715
$2K ﹤0.01%
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716
$2K ﹤0.01%
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717
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718
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719
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720
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721
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+8
722
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+26
723
$2K ﹤0.01%
+36
724
$2K ﹤0.01%
+121
725
$2K ﹤0.01%
+62
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