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
876
– –
-20
877
– –
-439
878
– –
-78
879
– –
-12
880
– –
-1,927
881
– –
-5,320
882
– –
-38
883
– –
-650
884
– –
-314
885
– –
-16
886
– –
-152
887
– –
-12
888
– –
-516
889
– –
-1,600
890
– –
-786
891
– –
-387
892
– –
-1,882
893
– –
-9
894
– –
-580
895
– –
-766
896
– –
-16
897
– –
-6
898
– –
-623
899
– –
-46
900
– –
-190
33 34 35
36
37