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
$146M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.06M
3
+$3.16M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Top Sells

1
+$8.42M
2
+$6.01M
3
+$4.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.1M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

1 Technology 9%
2 Financials 6.47%
3 Consumer Staples 5.46%
4 Industrials 4.9%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.33%
12,250
-7,483
77
$469K 0.32%
+1,899
78
$458K 0.31%
+957
79
$444K 0.3%
+3,475
80
$441K 0.3%
+7,924
81
$439K 0.3%
+3,004
82
$435K 0.3%
+2,133
83
$429K 0.29%
+6,946
84
$429K 0.29%
+800
85
$423K 0.29%
+7,570
86
$422K 0.29%
+4,269
87
$419K 0.29%
+2,733
88
$418K 0.29%
+4,476
89
$417K 0.29%
14,102
-2,787
90
$411K 0.28%
+857
91
$406K 0.28%
+16,954
92
$402K 0.28%
+6,392
93
$400K 0.27%
+1,793
94
$398K 0.27%
7,225
-7,834
95
$397K 0.27%
12,708
-1,636
96
$395K 0.27%
+1,929
97
$395K 0.27%
+2,543
98
$362K 0.25%
+13,372
99
$359K 0.25%
+7,582
100
$342K 0.23%
+4,264
2 3
4
5 6