FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
-0.84%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$16.3M
Cap. Flow %
9.47%
Top 10 Hldgs %
27.47%
Holding
901
New
731
Increased
46
Reduced
108
Closed
1

Top Buys

1
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$2.45M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.23M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$979K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$843K

Top Sells

1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.99M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$1.51M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$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 Shares
Change % 		Capital Flow
NXJ icon
876
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$0 ﹤0.01%
+3
New –
NUE icon
877
Nucor
NUE
$33.3B
$0 ﹤0.01%
+7
New –
LW icon
878
Lamb Weston
LW
$7.88B
$0 ﹤0.01%
+3
New –
L icon
879
Loews
L
$20.1B
$0 ﹤0.01%
+7
New –
HSY icon
880
Hershey
HSY
$37.4B
$0 ﹤0.01%
+5
New –
HGV icon
881
Hilton Grand Vacations
HGV
$4.2B
$0 ﹤0.01%
+10
New –
HES
882
DELISTED
Hess
HES
$0 ﹤0.01%
+8
New –
GPC icon
883
Genuine Parts
GPC
$19B
$0 ﹤0.01%
+5
New –
FIS icon
884
Fidelity National Information Services
FIS
$35.6B
$0 ﹤0.01%
+5
New –
FCPT icon
885
Four Corners Property Trust
FCPT
$2.69B
$0 ﹤0.01%
+4
New –
CARS icon
886
Cars.com
CARS
$795M
$0 ﹤0.01%
+6
New –
CAG icon
887
Conagra Brands
CAG
$9.19B
$0 ﹤0.01%
+9
New –
BATRK icon
888
Atlanta Braves Holdings Series B
BATRK
$2.71B
$0 ﹤0.01%
+17
New –
ASIX icon
889
AdvanSix
ASIX
$556M
$0 ﹤0.01%
+1
New –
ALLE icon
890
Allegion
ALLE
$14.4B
$0 ﹤0.01%
+5
New –
ALK icon
891
Alaska Air
ALK
$7.21B
$0 ﹤0.01%
+5
New –
AIV
892
Aimco
AIV
$1.1B
$0 ﹤0.01%
+7
New –
AEE icon
893
Ameren
AEE
$27B
$0 ﹤0.01%
+6
New –
A icon
894
Agilent Technologies
A
$35.5B
$0 ﹤0.01%
+7
New –
INC
895
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-19,895
Closed -$1.99M
AUD
896
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+34
New –
NBL
897
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
+13
New –
GM.WS.B
898
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+1
New –
ILG
899
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+2
New –
GGP
900
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+16
New –
33 34 35
36
37