FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.36M
3
+$5.89M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.58M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.29%
2 Industrials 5.68%
3 Technology 5.43%
4 Consumer Staples 4.52%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.56%
+16,100
52
$604K 0.56%
+4,536
53
$600K 0.56%
+8,096
54
$600K 0.56%
+6,874
55
$599K 0.55%
+5,727
56
$595K 0.55%
+11,137
57
$584K 0.54%
+12,329
58
$581K 0.54%
+11,584
59
$578K 0.54%
+4,490
60
$578K 0.54%
+11,623
61
$574K 0.53%
+14,933
62
$565K 0.52%
+21,240
63
$563K 0.52%
+2,852
64
$560K 0.52%
+5,449
65
$559K 0.52%
+4,087
66
$537K 0.5%
+24,460
67
$527K 0.49%
+3,667
68
$523K 0.48%
+6,707
69
$521K 0.48%
+8,146
70
$518K 0.48%
+16,369
71
$510K 0.47%
+9,040
72
$499K 0.46%
+3,893
73
$494K 0.46%
+5,470
74
$485K 0.45%
+5,863
75
$479K 0.44%
+9,730
1 2
3
4 5