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
$152M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.37M
3
+$1.89M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.81M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.67M

Top Sells

1
+$4.45M
2
+$4.39M
3
+$2.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.51M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.3M

Sector Composition

1 Technology 8.08%
2 Financials 2.69%
3 Consumer Staples 2.45%
4 Energy 2.19%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.37%
16,889
-19,589
52
$555K 0.36%
10,889
-966
53
$486K 0.32%
17,176
-11,080
54
$479K 0.31%
14,344
-1,274
55
$432K 0.28%
11,533
-879
56
$376K 0.25%
30,843
-27,415
57
$360K 0.24%
11,500
-142,298
58
$328K 0.22%
+12,988
59
$283K 0.19%
+13,379
60
$262K 0.17%
+10,596
61
$246K 0.16%
+16,014
62
$241K 0.16%
+15,233
63
– –
-12,939
64
– –
-17,243
65
– –
-18,267
66
– –
-14,118
67
– –
-13,972
68
– –
-63,716
69
– –
-10,242
70
– –
-23,622
71
– –
-11,708
72
– –
-10,109
73
– –
-12,720
74
– –
-13,680
75
– –
-14,778
1 2
3
4