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
$148M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.94M
3
+$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.98M

Top Sells

1
+$2.99M
2
+$1.9M
3
+$915K
4
AAPL icon
Apple
AAPL
+$544K
5
TWTR
Twitter, Inc.
TWTR
+$490K

Sector Composition

1 Technology 6.76%
2 Financials 5.6%
3 Healthcare 5.23%
4 Consumer Staples 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.56%
24,297
-1,372
52
$820K 0.56%
4,570
-718
53
$801K 0.54%
13,272
+248
54
$757K 0.51%
14,804
+9
55
$757K 0.51%
2,176
-60
56
$757K 0.51%
15,070
57
$745K 0.5%
2,120
58
$741K 0.5%
+9,545
59
$731K 0.5%
15,598
60
$729K 0.49%
2,361
-133
61
$729K 0.49%
8,678
-3,137
62
$714K 0.48%
3,236
+158
63
$683K 0.46%
12,541
+2,125
64
$677K 0.46%
8,133
-243
65
$674K 0.46%
14,157
-249
66
$673K 0.46%
37,196
-3,052
67
$609K 0.41%
11,886
-2,680
68
$605K 0.41%
7,045
-1,086
69
$595K 0.4%
2,874
-206
70
$590K 0.4%
4,905
-1,334
71
$590K 0.4%
1,808
-63
72
$589K 0.4%
2,955
-96
73
$568K 0.38%
11,974
-512
74
$546K 0.37%
14,084
75
$540K 0.37%
36,980
-1,930
1 2
3
4 5