FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.28M
3
+$1.11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.01M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$843K

Top Sells

1
+$1.99M
2
+$1.51M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$947K

Sector Composition

1 Technology 6.48%
2 Financials 5.85%
3 Healthcare 4.6%
4 Industrials 4.6%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+32
727
$2K ﹤0.01%
+7
728
$2K ﹤0.01%
+64
729
$2K ﹤0.01%
+23
730
$2K ﹤0.01%
+58
731
$2K ﹤0.01%
+100
732
$2K ﹤0.01%
+39
733
$2K ﹤0.01%
+38
734
$2K ﹤0.01%
+65
735
$2K ﹤0.01%
+19
736
$2K ﹤0.01%
+25
737
$2K ﹤0.01%
+102
738
$2K ﹤0.01%
+37
739
$2K ﹤0.01%
+41
740
$2K ﹤0.01%
+53
741
$2K ﹤0.01%
+23
742
$2K ﹤0.01%
+20
743
$2K ﹤0.01%
+42
744
$2K ﹤0.01%
+50
745
$2K ﹤0.01%
+68
746
$2K ﹤0.01%
+48
747
$2K ﹤0.01%
+17
748
$2K ﹤0.01%
+51
749
$2K ﹤0.01%
+85
750
$2K ﹤0.01%
+43
28 29
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