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
-$417K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.58M
3
+$1.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.11M

Top Sells

1
+$4.45M
2
+$2.07M
3
+$1.85M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.5M

Sector Composition

1 Technology 5.71%
2 Financials 4.41%
3 Energy 4.37%
4 Industrials 4.15%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.51%
25,074
-5,435
52
$728K 0.5%
24,004
-2,422
53
$727K 0.5%
6,274
-577
54
$704K 0.48%
5,185
+399
55
$702K 0.48%
6,855
-581
56
$692K 0.48%
14,315
-1,284
57
$683K 0.47%
11,184
+233
58
$667K 0.46%
4,678
-447
59
$650K 0.45%
10,070
-1,119
60
$650K 0.45%
8,459
-908
61
$650K 0.45%
9,744
-8,425
62
$635K 0.44%
11,331
-1,473
63
$631K 0.43%
12,756
-1,023
64
$630K 0.43%
16,196
65
$606K 0.42%
23,916
+14,478
66
$592K 0.41%
58,302
-113,172
67
$587K 0.4%
2,623
-1,234
68
$584K 0.4%
19,786
-970
69
$584K 0.4%
7,204
+2,442
70
$584K 0.4%
7,026
-752
71
$583K 0.4%
5,236
-628
72
$572K 0.39%
13,139
+7,976
73
$555K 0.38%
3,638
-2,246
74
$538K 0.37%
3,555
-346
75
$538K 0.37%
5,115
-1,681
1 2
3
4 5