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
$158M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.19M
3
+$1.12M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$911K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$878K

Top Sells

1
+$2.57M
2
+$2.39M
3
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$593K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$542K

Sector Composition

1 Technology 6.7%
2 Financials 5.3%
3 Energy 4.53%
4 Industrials 3.94%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.48%
42,096
+1,125
52
$748K 0.47%
5,972
-664
53
$747K 0.47%
11,323
-8
54
$704K 0.44%
65,442
+7,140
55
$694K 0.44%
13,120
+364
56
$690K 0.44%
17,786
+1,590
57
$681K 0.43%
4,659
-19
58
$675K 0.43%
22,983
-2,091
59
$665K 0.42%
3,856
+1,695
60
$657K 0.41%
9,491
-253
61
$652K 0.41%
13,798
-517
62
$649K 0.41%
4,447
-738
63
$644K 0.41%
5,650
+535
64
$637K 0.4%
8,065
-394
65
$633K 0.4%
9,536
-534
66
$620K 0.39%
5,765
+369
67
$613K 0.39%
6,700
-155
68
$601K 0.38%
19,284
-502
69
$600K 0.38%
13,059
-80
70
$592K 0.37%
2,392
-231
71
$578K 0.36%
3,592
-46
72
$571K 0.36%
3,481
-74
73
$563K 0.36%
18,784
-5,220
74
$563K 0.36%
7,857
+653
75
$561K 0.35%
1,734
+904
1 2
3
4 5