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
$173M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Sells

1 +$1.99M
2 +$1.51M
3 +$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$925K

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
826
$1K ﹤0.01%
+6
827
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+36
828
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+30
829
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+18
830
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831
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832
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833
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834
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835
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+5
836
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837
$1K ﹤0.01%
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838
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839
$1K ﹤0.01%
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840
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+12
841
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+46
842
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843
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844
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+15
845
$1K ﹤0.01%
+64
846
$1K ﹤0.01%
+35
847
$1K ﹤0.01%
+68
848
$1K ﹤0.01%
+5
849
$1K ﹤0.01%
+22
850
$1K ﹤0.01%
+68