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
$163M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.09M
3
+$1.02M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$858K
5
WMB icon
Williams Companies
WMB
+$603K

Top Sells

1
+$914K
2
+$667K
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$482K

Sector Composition

1 Technology 7.32%
2 Energy 4.45%
3 Financials 4.39%
4 Communication Services 4.25%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.28%
5,462
+1,459
77
$453K 0.28%
1,712
78
$453K 0.28%
8,711
+1,563
79
$452K 0.28%
380
-6
80
$444K 0.27%
1,195
-117
81
$441K 0.27%
1,659
+67
82
$440K 0.27%
9,739
-232
83
$433K 0.27%
2,309
84
$427K 0.26%
5,021
85
$426K 0.26%
3,643
-72
86
$426K 0.26%
2,530
87
$417K 0.26%
1,204
+69
88
$409K 0.25%
14,376
+5,052
89
$408K 0.25%
5,269
+293
90
$404K 0.25%
4,171
-813
91
$395K 0.24%
11,607
+4,738
92
$379K 0.23%
7,114
+480
93
$368K 0.23%
2,440
-57
94
$355K 0.22%
948
+76
95
$353K 0.22%
4,004
+342
96
$351K 0.22%
4,354
-120
97
$347K 0.21%
2,882
+665
98
$346K 0.21%
978
-156
99
$341K 0.21%
6,185
100
$332K 0.2%
1,840
-135
2 3
4
5 6