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
$158M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.19M
3
+$1.12M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$911K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$878K

Top Sells

1
+$2.57M
2
+$2.39M
3
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$593K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$542K

Sector Composition

1 Technology 6.7%
2 Financials 5.3%
3 Energy 4.53%
4 Industrials 3.94%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.35%
3,175
+802
77
$558K 0.35%
22,231
-1,685
78
$548K 0.35%
10,198
-986
79
$545K 0.34%
3,796
+257
80
$540K 0.34%
6,507
-519
81
$540K 0.34%
8,924
-142
82
$514K 0.32%
2,910
-222
83
$510K 0.32%
6,103
-445
84
$503K 0.32%
1,568
-132
85
$484K 0.31%
10,229
-668
86
$483K 0.3%
16,195
-1,340
87
$474K 0.3%
10,966
-1,229
88
$473K 0.3%
4,515
-503
89
$471K 0.3%
6,056
-92
90
$468K 0.3%
5,539
-350
91
$465K 0.29%
10,592
-528
92
$454K 0.29%
5,428
-846
93
$446K 0.28%
5,252
+853
94
$427K 0.27%
6,760
-185
95
$423K 0.27%
7,912
+1,473
96
$421K 0.27%
3,512
-1,724
97
$418K 0.26%
3,565
-148
98
$416K 0.26%
7,724
-319
99
$410K 0.26%
2,628
-255
100
$407K 0.26%
29,447
+4,474
2 3
4
5 6