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
$163M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.09M
3
+$1.02M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$858K
5
WMB icon
Williams Companies
WMB
+$603K

Top Sells

1
+$914K
2
+$667K
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$482K

Sector Composition

1 Technology 7.32%
2 Energy 4.45%
3 Financials 4.39%
4 Communication Services 4.25%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.42%
5,588
52
$682K 0.42%
7,865
-8
53
$679K 0.42%
13,177
-13
54
$674K 0.41%
12,632
+91
55
$652K 0.4%
47,124
-15,604
56
$650K 0.4%
1,996
+1,112
57
$643K 0.39%
4,956
+37
58
$643K 0.39%
4,286
-42
59
$641K 0.39%
8,894
+450
60
$631K 0.39%
11,313
-89
61
$628K 0.39%
4,827
-6
62
$619K 0.38%
9,491
63
$615K 0.38%
3,229
-423
64
$613K 0.38%
3,730
+803
65
$609K 0.37%
2,939
+53
66
$603K 0.37%
+22,192
67
$594K 0.36%
9,314
68
$584K 0.36%
4,368
-9
69
$557K 0.34%
3,336
70
$518K 0.32%
3,464
+235
71
$513K 0.31%
15,468
72
$488K 0.3%
7,204
73
$481K 0.29%
11,729
+82
74
$470K 0.29%
16,127
+1,394
75
$462K 0.28%
6,352
1 2
3
4 5