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
$192M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.17M
3
+$1.63M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.62M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.38M

Top Sells

1
+$3.53M
2
+$1.59M
3
+$1.52M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M

Sector Composition

1 Technology 8.97%
2 Financials 5.91%
3 Healthcare 4.79%
4 Consumer Discretionary 4.36%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
951
Trump Media & Technology Group
DJT
$2.78B
$100 ﹤0.01%
+8
LBAI
952
DELISTED
Lakeland Bancorp Inc
LBAI
$94 ﹤0.01%
+7
GBIL icon
953
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$68 ﹤0.01%
1
-2
QGRO icon
954
American Century US Quality Growth ETF
QGRO
$2.21B
$66 ﹤0.01%
+1
LVS icon
955
Las Vegas Sands
LVS
$37.9B
$58 ﹤0.01%
+1
IQLT icon
956
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$52 ﹤0.01%
1
-1
FUV
957
DELISTED
Arcimoto, Inc. Common Stock
FUV
$44 ﹤0.01%
+30
IWS icon
958
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-1
ASIX icon
959
AdvanSix
ASIX
$603M
$35 ﹤0.01%
+1
NXJ icon
960
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$511M
$34 ﹤0.01%
+3
DIVB icon
961
iShares Core Dividend ETF
DIVB
$1.31B
$31 ﹤0.01%
1
-3,526
SPEM icon
962
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$30 ﹤0.01%
1
SWAN icon
963
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$377M
$27 ﹤0.01%
+1
PASG icon
964
Passage Bio
PASG
$22.8M
$22 ﹤0.01%
+1
RLY icon
965
State Street Multi-Asset Real Return ETF
RLY
$1.1B
$22 ﹤0.01%
+1
TFI icon
966
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
0
PCY icon
967
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$11 ﹤0.01%
+1
XSOE icon
968
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
0
SLYV icon
969
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
– –
0
IVV icon
970
iShares Core S&P 500 ETF
IVV
$781B
– –
0
EEM icon
971
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-89,424
IWN icon
972
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
0
SHV icon
973
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
0
DCP
974
DELISTED
DCP Midstream, LP
DCP
– –
-14,084
35 36 37 38
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