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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.36M
3
+$5.89M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.58M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.29%
2 Industrials 5.68%
3 Technology 5.43%
4 Consumer Staples 4.52%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.44%
+11,443
77
$456K 0.42%
+6,736
78
$455K 0.42%
+11,411
79
$453K 0.42%
+6,915
80
$452K 0.42%
+10,462
81
$449K 0.42%
+6,307
82
$419K 0.39%
+14,974
83
$396K 0.37%
+4,632
84
$390K 0.36%
+6,589
85
$374K 0.35%
+10,053
86
$369K 0.34%
+2,860
87
$358K 0.33%
+3,106
88
$344K 0.32%
+13,339
89
$335K 0.31%
+11,168
90
$324K 0.3%
+8,180
91
$318K 0.29%
+3,478
92
$278K 0.26%
+7,200
93
$253K 0.23%
+7,820
94
$249K 0.23%
+1,116
95
$240K 0.22%
+3,170
96
$228K 0.21%
+15,100
97
$224K 0.21%
+12,151
98
$221K 0.2%
+2,111
99
$220K 0.2%
+3,749
100
$213K 0.2%
+8,443
1 2 3
4
5