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
$151M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$1.25M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

1
+$2.52M
2
+$2.04M
3
+$1.96M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.94M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.51M

Sector Composition

1 Technology 7.01%
2 Energy 4.73%
3 Financials 4.42%
4 Communication Services 4.25%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.43%
4,919
+2,454
52
$634K 0.42%
25,046
-50,084
53
$631K 0.42%
12,541
-316
54
$628K 0.42%
8,870
+1,150
55
$628K 0.42%
7,524
-23,463
56
$616K 0.41%
9,491
57
$609K 0.4%
3,652
+1,704
58
$588K 0.39%
7,873
-13
59
$581K 0.39%
13,190
-32
60
$573K 0.38%
4,328
-107
61
$569K 0.38%
2,927
-287
62
$563K 0.37%
2,886
+1,895
63
$562K 0.37%
4,833
+2,334
64
$556K 0.37%
4,377
+59
65
$534K 0.35%
9,314
+55
66
$523K 0.35%
9,971
+4,718
67
$520K 0.34%
3,336
-6
68
$509K 0.34%
11,402
+4,540
69
$503K 0.33%
7,204
70
$492K 0.33%
15,468
-3,632
71
$492K 0.33%
11,647
-506
72
$482K 0.32%
19,210
73
$475K 0.31%
4,984
-5,261
74
$474K 0.31%
8,444
+2,294
75
$453K 0.3%
3,229
-677
1 2
3
4 5