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
-$417K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.58M
3
+$1.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.11M

Top Sells

1
+$4.45M
2
+$2.07M
3
+$1.85M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.5M

Sector Composition

1 Technology 5.71%
2 Financials 4.41%
3 Energy 4.37%
4 Industrials 4.15%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.37%
6,548
+1,251
77
$532K 0.37%
5,396
-1,119
78
$528K 0.36%
17,535
-10,444
79
$528K 0.36%
1,700
-742
80
$526K 0.36%
3,132
-1,345
81
$515K 0.35%
9,066
-5,927
82
$514K 0.35%
10,560
+3,360
83
$505K 0.35%
12,195
-7,383
84
$504K 0.35%
5,889
-2,238
85
$494K 0.34%
3,539
-1,706
86
$491K 0.34%
10,897
-8,164
87
$477K 0.33%
6,148
-838
88
$461K 0.32%
5,018
-2,202
89
$434K 0.3%
11,120
-6,071
90
$426K 0.29%
8,043
-3,892
91
$413K 0.28%
2,883
-667
92
$407K 0.28%
4,585
-8,404
93
$406K 0.28%
3,713
-1,692
94
$405K 0.28%
+2,373
95
$399K 0.27%
24,973
96
$394K 0.27%
6,945
-3,154
97
$389K 0.27%
7,969
-3,796
98
$388K 0.27%
3,496
+6
99
$381K 0.26%
4,399
-4,899
100
$378K 0.26%
7,545
-3,852
2 3
4
5 6