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
$146M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.97M
3
+$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

1
+$3.99M
2
+$2.41M
3
+$946K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$753K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$682K

Sector Composition

1 Technology 5.5%
2 Industrials 4.41%
3 Energy 4.31%
4 Healthcare 3.69%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.54%
26,426
+10,826
52
$782K 0.54%
15,599
-1,322
53
$779K 0.53%
19,578
-6,480
54
$747K 0.51%
7,436
-115
55
$745K 0.51%
5,125
-463
56
$734K 0.5%
11,189
-1,772
57
$729K 0.5%
9,367
-891
58
$728K 0.5%
23,298
+9,815
59
$726K 0.5%
4,477
-30
60
$718K 0.49%
9,298
-1,390
61
$707K 0.48%
10,215
+3,573
62
$692K 0.47%
6,515
+24
63
$678K 0.46%
2,442
-385
64
$677K 0.46%
5,864
-543
65
$670K 0.46%
12,804
-1,340
66
$670K 0.46%
10,951
-1,059
67
$669K 0.46%
8,127
-817
68
$667K 0.46%
5,245
-341
69
$664K 0.45%
25,420
+7,672
70
$657K 0.45%
17,191
-1,650
71
$650K 0.45%
16,196
-271
72
$647K 0.44%
6,203
-638
73
$647K 0.44%
7,778
-1,510
74
$639K 0.44%
7,220
-769
75
$637K 0.44%
6,796
-634
1 2
3
4 5