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
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.03M
3
+$770K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$768K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Top Sells

1
+$595K
2
+$485K
3
+$426K
4
VB icon
Vanguard Small-Cap ETF
VB
+$369K
5
WTRG icon
Essential Utilities
WTRG
+$335K

Sector Composition

1 Energy 6.52%
2 Technology 5.46%
3 Industrials 4.94%
4 Consumer Staples 4.01%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.29%
3,478
102
$390K 0.29%
5,458
-1,278
103
$377K 0.28%
+14,771
104
$338K 0.25%
+5,354
105
$335K 0.25%
+6,517
106
$335K 0.25%
+9,448
107
$324K 0.24%
12,608
-731
108
$320K 0.24%
+5,440
109
$318K 0.24%
7,500
-680
110
$311K 0.23%
+2,501
111
$310K 0.23%
+3,520
112
$306K 0.23%
7,918
-2,135
113
$305K 0.23%
+5,601
114
$299K 0.22%
7,200
115
$281K 0.21%
+17,864
116
$267K 0.2%
+4,518
117
$251K 0.19%
7,946
+126
118
$243K 0.18%
+6,740
119
$240K 0.18%
2,111
120
$238K 0.18%
+8,305
121
$238K 0.18%
9,411
+968
122
$237K 0.18%
+25,266
123
$234K 0.17%
15,100
124
$227K 0.17%
3,749
125
$224K 0.17%
12,247
+96
2 3 4
5
6