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
751
$2K ﹤0.01%
+18
752
$2K ﹤0.01%
+43
753
$2K ﹤0.01%
+66
754
$2K ﹤0.01%
+42
755
$2K ﹤0.01%
+22
756
$2K ﹤0.01%
+34
757
$2K ﹤0.01%
+100
758
$2K ﹤0.01%
+27
759
$2K ﹤0.01%
+61
760
$2K ﹤0.01%
+153
761
$1K ﹤0.01%
+38
762
$1K ﹤0.01%
+13
763
$1K ﹤0.01%
+15
764
$1K ﹤0.01%
+12
765
$1K ﹤0.01%
+47
766
$1K ﹤0.01%
+12
767
$1K ﹤0.01%
+26
768
$1K ﹤0.01%
+4
769
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+20
770
$1K ﹤0.01%
+16
771
$1K ﹤0.01%
+75
772
$1K ﹤0.01%
+17
773
$1K ﹤0.01%
+10
774
$1K ﹤0.01%
+8
775
$1K ﹤0.01%
+6
29 30
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