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
$173M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.23M
3
+$1.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$979K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$843K

Top Sells

1
+$1.99M
2
+$1.51M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$925K

Sector Composition

1 Technology 6.48%
2 Financials 5.85%
3 Healthcare 4.6%
4 Industrials 4.6%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.39%
41,217
-879
52
$660K 0.38%
+27,137
53
$653K 0.38%
61,422
-4,020
54
$643K 0.37%
9,491
55
$638K 0.37%
5,596
-376
56
$630K 0.37%
7,886
-179
57
$622K 0.36%
1,882
+148
58
$615K 0.36%
12,857
-263
59
$607K 0.35%
9,259
-277
60
$605K 0.35%
13,222
-576
61
$603K 0.35%
6,372
-328
62
$599K 0.35%
11,587
-11,481
63
$591K 0.34%
4,318
-341
64
$583K 0.34%
19,100
-184
65
$583K 0.34%
16,942
-844
66
$582K 0.34%
7,720
-137
67
$571K 0.33%
12,153
-906
68
$571K 0.33%
21,188
-1,795
69
$531K 0.31%
3,342
-139
70
$531K 0.31%
4,435
-1,215
71
$530K 0.31%
3,906
-3,806
72
$514K 0.3%
3,214
+39
73
$494K 0.29%
16,994
-1,790
74
$483K 0.28%
19,210
-3,021
75
$474K 0.27%
9,123
-1,075
1 2
3
4 5