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
$134M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.03M
3
+$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
+$595K
2
+$485K
3
+$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 Change
in Stake 		Capital Flow
76
$614K 0.46%
6,001
+552
77
$587K 0.44%
4,240
-250
78
$583K 0.44%
25,832
+1,372
79
$580K 0.43%
+12,406
80
$578K 0.43%
12,915
+1,472
81
$578K 0.43%
7,170
+863
82
$577K 0.43%
12,980
+1,569
83
$572K 0.43%
7,811
+896
84
$568K 0.42%
4,198
+531
85
$556K 0.42%
+10,694
86
$550K 0.41%
11,050
+1,320
87
$534K 0.4%
4,074
+181
88
$527K 0.39%
11,918
+1,456
89
$521K 0.39%
+7,821
90
$520K 0.39%
+5,676
91
$505K 0.38%
+6,937
92
$474K 0.35%
24,973
93
$461K 0.34%
+15,600
94
$460K 0.34%
+17,748
95
$438K 0.33%
+6,642
96
$436K 0.33%
5,320
-150
97
$414K 0.31%
14,612
-362
98
$413K 0.31%
4,684
+52
99
$405K 0.3%
1,716
+600
100
$404K 0.3%
+13,483
2 3
4
5 6