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
$134M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.03M
3
+$770K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$768K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Top Sells

1
+$595K
2
+$485K
3
+$426K
4
VB icon
Vanguard Small-Cap ETF
VB
+$369K
5
WTRG icon
Essential Utilities
WTRG
+$335K

Sector Composition

1 Energy 6.52%
2 Technology 5.46%
3 Industrials 4.94%
4 Consumer Staples 4.01%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.56%
16,921
+1,988
52
$753K 0.56%
12,719
+4,573
53
$752K 0.56%
8,944
+75
54
$741K 0.55%
10,688
+4,099
55
$738K 0.55%
7,551
+499
56
$736K 0.55%
6,491
+546
57
$735K 0.55%
6,841
+80
58
$731K 0.55%
14,988
+1,450
59
$728K 0.54%
12,010
+504
60
$717K 0.54%
6,407
+680
61
$716K 0.53%
5,586
+12
62
$715K 0.53%
14,144
+543
63
$689K 0.51%
7,583
+709
64
$681K 0.51%
4,507
+420
65
$677K 0.51%
+71,196
66
$672K 0.5%
16,467
67
$660K 0.49%
7,430
+723
68
$658K 0.49%
+6,601
69
$651K 0.49%
7,989
-107
70
$643K 0.48%
+22,764
71
$640K 0.48%
10,275
-6,838
72
$640K 0.48%
18,841
+2,472
73
$633K 0.47%
12,694
+1,110
74
$626K 0.47%
13,258
+929
75
$620K 0.46%
5,223
+2,117
1 2
3
4 5