FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+4.68%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$23.2M
Cap. Flow %
17.3%
Top 10 Hldgs %
35.28%
Holding
136
New
32
Increased
70
Reduced
16
Closed
6

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.03M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$770K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$768K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$708K

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$595K
2
WBA
Walgreens Boots Alliance
WBA
$485K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$426K
4
VB icon
Vanguard Small-Cap ETF
VB
$369K
5
WTRG icon
Essential Utilities
WTRG
$335K

Sector Composition

1 Energy 6.52%
2 Technology 5.46%
3 Industrials 4.94%
4 Consumer Staples 4.01%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$121B
$614K 0.46%
6,001
+552
+10% +$56.5K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$587K 0.44%
4,240
-250
-6% -$34.6K
STWD icon
78
Starwood Property Trust
STWD
$7.44B
$583K 0.44%
25,832
+1,372
+6% +$31K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$580K 0.43%
+12,406
New +$580K
MDT icon
80
Medtronic
MDT
$118B
$578K 0.43%
7,170
+863
+14% +$69.6K
CMS icon
81
CMS Energy
CMS
$21.4B
$578K 0.43%
12,915
+1,472
+13% +$65.9K
NLY icon
82
Annaly Capital Management
NLY
$13.8B
$577K 0.43%
51,919
+6,276
+14% +$69.7K
CL icon
83
Colgate-Palmolive
CL
$67.7B
$572K 0.43%
7,811
+896
+13% +$65.6K
APD icon
84
Air Products & Chemicals
APD
$64.8B
$568K 0.42%
4,198
+531
+14% +$71.8K
WRK
85
DELISTED
WestRock Company
WRK
$556K 0.42%
+10,694
New +$556K
SO icon
86
Southern Company
SO
$101B
$550K 0.41%
11,050
+1,320
+14% +$65.7K
SJM icon
87
J.M. Smucker
SJM
$12B
$534K 0.4%
4,074
+181
+5% +$23.7K
BCE icon
88
BCE
BCE
$22.9B
$527K 0.39%
11,918
+1,456
+14% +$64.4K
HP icon
89
Helmerich & Payne
HP
$2B
$521K 0.39%
+7,821
New +$521K
SMLV icon
90
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$520K 0.39%
+5,676
New +$520K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$505K 0.38%
+6,937
New +$505K
EEP
92
DELISTED
Enbridge Energy Partners
EEP
$474K 0.35%
24,973
– –
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$461K 0.34%
+15,600
New +$461K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$460K 0.34%
+8,874
New +$460K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$438K 0.33%
+6,642
New +$438K
XOM icon
96
Exxon Mobil
XOM
$477B
$436K 0.33%
5,320
-150
-3% -$12.3K
HYMB icon
97
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$414K 0.31%
7,306
-181
-2% -$10.3K
SDY icon
98
SPDR S&P Dividend ETF
SDY
$20.4B
$413K 0.31%
4,684
+52
+1% +$4.59K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
$405K 0.3%
1,716
+600
+54% +$142K
GEM icon
100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$404K 0.3%
+13,483
New +$404K
2 3
4
5 6