FCAG
First Capital Advisors Group Portfolio holdings
AUM
$192M
This Quarter Return
+4.68%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+24%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
136
New
32
Increased
70
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$595K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$485K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$426K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$369K |
| 5 |
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% |
