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
$134M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.01M
3
+$3.11M
4
MBB icon
iShares MBS ETF
MBB
+$3M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3M

Top Sells

1
+$7.91M
2
+$3.99M
3
+$3.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
5
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.38M

Sector Composition

1 Technology 6.41%
2 Energy 4.8%
3 Financials 4.39%
4 Healthcare 4.01%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.48%
10,888
+85
52
$618K 0.46%
4,784
+416
53
$606K 0.45%
4,749
+1,285
54
$587K 0.44%
5,102
+275
55
$566K 0.42%
3,538
+202
56
$553K 0.41%
8,054
+189
57
$540K 0.4%
39,540
-7,584
58
$523K 0.39%
11,049
-167,196
59
$510K 0.38%
14,300
-111,784
60
$497K 0.37%
7,945
-1,323
61
$494K 0.37%
3,744
-542
62
$478K 0.36%
21,695
-497
63
$476K 0.36%
8,364
-530
64
$471K 0.35%
+10,877
65
$468K 0.35%
8,425
-1,066
66
$467K 0.35%
15,039
+8,391
67
$461K 0.35%
1,616
-380
68
$450K 0.34%
17,729
-149,528
69
$436K 0.33%
3,328
-402
70
$433K 0.32%
2,522
-417
71
$432K 0.32%
2,891
+1,051
72
$425K 0.32%
11,159
-570
73
$423K 0.32%
3,920
-1,036
74
$399K 0.3%
1,712
75
$396K 0.3%
1,589
-70
1 2
3
4 5