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
$148M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.94M
3
+$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.98M

Top Sells

1
+$2.99M
2
+$1.9M
3
+$915K
4
AAPL icon
Apple
AAPL
+$544K
5
TWTR
Twitter, Inc.
TWTR
+$490K

Sector Composition

1 Technology 6.76%
2 Financials 5.6%
3 Healthcare 5.23%
4 Consumer Staples 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.36%
7,924
77
$509K 0.34%
42,856
-290
78
$485K 0.33%
770
-1
79
$473K 0.32%
5,365
-154
80
$467K 0.32%
5,159
-95
81
$465K 0.32%
14,144
+1,470
82
$441K 0.3%
4,359
-501
83
$436K 0.3%
1,380
-665
84
$432K 0.29%
1,561
-82
85
$429K 0.29%
17,359
-576
86
$422K 0.29%
10,700
-2,162
87
$412K 0.28%
755
-127
88
$408K 0.28%
10,196
89
$396K 0.27%
3,334
-39
90
$394K 0.27%
8,334
-3,870
91
$387K 0.26%
4,984
-480
92
$382K 0.26%
1,451
-236
93
$382K 0.26%
12,321
+16
94
$381K 0.26%
4,789
-256
95
$377K 0.26%
10,777
-2,634
96
$372K 0.25%
+7,607
97
$366K 0.25%
5,955
-914
98
$366K 0.25%
2,477
-89
99
$364K 0.25%
3,131
+48
100
$352K 0.24%
1,038
+35
2 3
4
5 6