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
$152M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.37M
3
+$1.89M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.81M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.67M

Top Sells

1
+$4.45M
2
+$4.39M
3
+$2.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.51M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.3M

Sector Composition

1 Technology 8.08%
2 Financials 2.69%
3 Consumer Staples 2.45%
4 Energy 2.19%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,003
77
– –
-12,064
78
– –
-11,904
1 2 3
4