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
$173M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.23M
3
+$1.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$979K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$843K

Top Sells

1
+$1.99M
2
+$1.51M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$925K

Sector Composition

1 Technology 6.48%
2 Financials 5.85%
3 Healthcare 4.6%
4 Industrials 4.6%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.27%
1,938
-454
77
$463K 0.27%
4,614
-1,151
78
$453K 0.26%
9,453
-776
79
$431K 0.25%
2,629
-963
80
$430K 0.25%
1,312
+6
81
$430K 0.25%
5,693
-814
82
$410K 0.24%
7,204
-708
83
$394K 0.23%
2,595
-70
84
$392K 0.23%
335
+16
85
$387K 0.22%
1,144
-424
86
$386K 0.22%
6,781
-2,143
87
$380K 0.22%
+1,386
88
$375K 0.22%
5,021
-1,082
89
$371K 0.21%
4,226
-1,026
90
$364K 0.21%
5,837
-219
91
$362K 0.21%
6,959
-244
92
$360K 0.21%
2,235
+70
93
$358K 0.21%
3,927
94
$357K 0.21%
6,862
+487
95
$352K 0.2%
2,169
-741
96
$349K 0.2%
60,320
-11,960
97
$347K 0.2%
3,179
-333
98
$346K 0.2%
11,778
-4,417
99
$341K 0.2%
6,150
+567
100
$337K 0.2%
5,248
-1,512
2 3
4
5 6