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
$120M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$990K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$976K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$509K

Top Sells

1
+$7.86M
2
+$4.06M
3
+$2.91M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$2.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.16M

Sector Composition

1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.54%
40,248
-6,260
52
$637K 0.53%
14,566
+1,054
53
$636K 0.53%
2,236
+265
54
$602K 0.5%
8,376
+202
55
$600K 0.5%
3,080
-139
56
$591K 0.49%
12,486
-601
57
$576K 0.48%
14,406
+704
58
$573K 0.48%
3,051
+1,237
59
$564K 0.47%
2,045
-43
60
$560K 0.47%
3,078
-66
61
$529K 0.44%
14,084
-18
62
$528K 0.44%
12,204
-831
63
$509K 0.43%
+10,416
64
$508K 0.42%
6,129
-6,963
65
$504K 0.42%
1,871
-300
66
$502K 0.42%
8,131
+1,185
67
$490K 0.41%
11,180
+3,313
68
$488K 0.41%
12,862
+1,963
69
$476K 0.4%
43,146
-11,892
70
$475K 0.4%
+17,935
71
$472K 0.39%
38,910
-1,470
72
$471K 0.39%
5,254
-82
73
$471K 0.39%
16,862
-90,961
74
$466K 0.39%
+6,983
75
$441K 0.37%
5,519
+836
1 2
3
4 5