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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.09M
3
+$9.09M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.77M
5
AAPL icon
Apple
AAPL
+$7.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.71%
2 Consumer Discretionary 2.8%
3 Financials 2.78%
4 Consumer Staples 2.18%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.39%
+11,904
52
$616K 0.34%
+11,855
53
$570K 0.31%
+58,258
54
$467K 0.26%
+12,412
55
$435K 0.24%
+12,720
56
$407K 0.22%
+15,618
57
$389K 0.21%
+47,237
58
$340K 0.19%
+23,622
59
$328K 0.18%
+12,939
60
$236K 0.13%
+14,118
61
$222K 0.12%
+11,708
62
$212K 0.12%
+12,003
63
$210K 0.12%
+12,064
1 2
3