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
$151M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$1.25M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

1
+$2.52M
2
+$2.04M
3
+$1.96M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.94M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.51M

Sector Composition

1 Technology 7.01%
2 Energy 4.73%
3 Financials 4.42%
4 Communication Services 4.25%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.3%
6,352
-6,570
77
$447K 0.3%
14,733
+10,181
78
$440K 0.29%
1,312
79
$419K 0.28%
386
+51
80
$416K 0.28%
1,712
-226
81
$415K 0.28%
5,021
82
$414K 0.27%
2,530
-65
83
$407K 0.27%
+9,324
84
$406K 0.27%
2,403
+168
85
$406K 0.27%
2,309
-320
86
$404K 0.27%
5,646
-16,623
87
$391K 0.26%
1,592
+180
88
$389K 0.26%
3,715
-899
89
$389K 0.26%
6,185
+348
90
$383K 0.25%
+7,148
91
$364K 0.24%
4,264
-19
92
$364K 0.24%
4,474
-1,219
93
$352K 0.23%
6,634
+745
94
$346K 0.23%
4,976
-24
95
$341K 0.23%
872
-75
96
$335K 0.22%
2,497
-154
97
$335K 0.22%
1,135
-9
98
$329K 0.22%
1,134
-252
99
$322K 0.21%
4,075
100
$320K 0.21%
13,215
-7,973
2 3
4
5 6