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
$120M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$990K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$976K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$509K

Top Sells

1
+$7.86M
2
+$4.06M
3
+$2.91M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$2.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.16M

Sector Composition

1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.37%
5,464
-682
77
$439K 0.37%
1,643
-490
78
$418K 0.35%
3,111
+378
79
$415K 0.35%
882
-75
80
$413K 0.35%
6,869
-356
81
$409K 0.34%
3,622
+147
82
$405K 0.34%
771
-29
83
$403K 0.34%
4,860
+591
84
$395K 0.33%
7,924
85
$393K 0.33%
13,411
-842
86
$389K 0.32%
2,343
+556
87
$389K 0.32%
1,687
-212
88
$376K 0.31%
16,576
-378
89
$367K 0.31%
4,485
-35,531
90
$364K 0.3%
3,373
+788
91
$363K 0.3%
12,674
-34
92
$362K 0.3%
10,196
-1,000
93
$362K 0.3%
+11,311
94
$346K 0.29%
2,566
-2,139
95
$342K 0.29%
1,930
+1
96
$331K 0.28%
700
-157
97
$328K 0.27%
12,305
+882
98
$313K 0.26%
5,045
-2,525
99
$308K 0.26%
1,374
-253
100
$306K 0.26%
3,083
-98
2 3
4
5 6