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
$146M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.06M
3
+$3.16M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Top Sells

1
+$8.42M
2
+$6.01M
3
+$4.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.1M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

1 Technology 9%
2 Financials 6.47%
3 Consumer Staples 5.46%
4 Industrials 4.9%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.48%
12,229
-713
52
$694K 0.48%
+2,541
53
$686K 0.47%
+3,219
54
$658K 0.45%
+1,404
55
$652K 0.45%
+4,705
56
$640K 0.44%
46,508
+680
57
$632K 0.43%
13,087
-2,209
58
$624K 0.43%
+2,171
59
$623K 0.43%
15,598
60
$622K 0.43%
+1,971
61
$618K 0.42%
+3,144
62
$612K 0.42%
+40,380
63
$584K 0.4%
13,702
+1,009
64
$581K 0.4%
18,459
-9,981
65
$573K 0.39%
+2,088
66
$559K 0.38%
14,253
-72
67
$553K 0.38%
10,899
+10
68
$552K 0.38%
+6,146
69
$549K 0.38%
55,038
-1,077
70
$532K 0.36%
+4,683
71
$528K 0.36%
+13,035
72
$516K 0.35%
+8,174
73
$508K 0.35%
+5,336
74
$502K 0.34%
+5,506
75
$480K 0.33%
+11,196
1 2
3
4 5