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
$134M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.01M
3
+$3.11M
4
MBB icon
iShares MBS ETF
MBB
+$3M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3M

Top Sells

1
+$7.91M
2
+$3.99M
3
+$3.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
5
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.38M

Sector Composition

1 Technology 6.41%
2 Energy 4.8%
3 Financials 4.39%
4 Healthcare 4.01%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.29%
3,559
-84
77
$382K 0.29%
7,074
-130
78
$377K 0.28%
1,169
-26
79
$371K 0.28%
2,774
-455
80
$356K 0.27%
3,053
+523
81
$355K 0.27%
5,211
+190
82
$354K 0.27%
12,480
-94,860
83
$350K 0.26%
6,435
-62,061
84
$349K 0.26%
5,412
-5,147
85
$348K 0.26%
2,309
86
$337K 0.25%
11,180
-94,948
87
$337K 0.25%
11,743
-2,633
88
$335K 0.25%
6,791
-2,523
89
$326K 0.24%
314
-66
90
$322K 0.24%
7,154
-1,557
91
$308K 0.23%
1,024
+46
92
$308K 0.23%
1,177
-27
93
$306K 0.23%
4,909
-360
94
$304K 0.23%
2,215
-2,644
95
$302K 0.23%
2,304
-136
96
$296K 0.22%
+9,535
97
$293K 0.22%
3,481
+160
98
$287K 0.22%
10,081
-1,526
99
$280K 0.21%
11,941
-4,186
100
$279K 0.21%
3,375
+148
2 3
4
5 6