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
$146M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.97M
3
+$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

1
+$3.99M
2
+$2.41M
3
+$946K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$753K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$682K

Sector Composition

1 Technology 5.5%
2 Industrials 4.41%
3 Energy 4.31%
4 Healthcare 3.69%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.42%
16,884
+7,436
77
$615K 0.42%
13,779
-1,209
78
$609K 0.42%
11,935
-1,323
79
$599K 0.41%
4,786
-437
80
$598K 0.41%
6,986
-597
81
$592K 0.41%
20,756
-2,008
82
$592K 0.41%
13,020
+5,820
83
$586K 0.4%
6,597
-573
84
$572K 0.39%
10,099
-595
85
$567K 0.39%
11,765
-1,215
86
$558K 0.38%
3,901
-297
87
$554K 0.38%
5,405
-596
88
$550K 0.38%
+6,942
89
$541K 0.37%
11,707
-1,208
90
$538K 0.37%
8,247
-2,028
91
$531K 0.36%
7,169
-642
92
$530K 0.36%
23,676
-2,156
93
$517K 0.35%
8,676
+3,236
94
$504K 0.35%
3,550
-690
95
$501K 0.34%
11,397
-1,297
96
$501K 0.34%
9,589
+3,072
97
$496K 0.34%
+2,141
98
$489K 0.33%
10,850
-1,068
99
$481K 0.33%
10,055
-995
100
$428K 0.29%
5,297
-23
2 3
4
5 6