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
$151M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$1.25M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

1
+$2.52M
2
+$2.04M
3
+$1.96M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.94M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.51M

Sector Composition

1 Technology 7.01%
2 Energy 4.73%
3 Financials 4.42%
4 Communication Services 4.25%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-242
752
– –
-78
753
– –
-121
754
– –
-55
755
– –
-377
756
– –
-28
757
– –
-5,193
758
– –
-131
759
– –
-26
760
– –
-42
761
– –
-992
762
– –
-415
763
– –
-9
764
– –
-300
765
– –
-325
766
– –
-147
767
– –
-84
768
– –
-2,398
769
– –
-293
770
– –
-326
771
– –
-177
772
– –
-116
773
– –
-300
774
– –
-12
775
– –
-222
29 30
31
32 33