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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.97M
3
+$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

1
+$3.99M
2
+$2.41M
3
+$946K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$753K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$682K

Sector Composition

1 Technology 5.5%
2 Industrials 4.41%
3 Energy 4.31%
4 Healthcare 3.69%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.28%
3,490
+12
102
$406K 0.28%
6,810
+2,292
103
$400K 0.27%
14,060
-552
104
$400K 0.27%
5,370
-88
105
$400K 0.27%
24,973
106
$363K 0.25%
4,089
-595
107
$359K 0.25%
4,001
+481
108
$356K 0.24%
+6,825
109
$348K 0.24%
1,441
-275
110
$337K 0.23%
+4,762
111
$336K 0.23%
+11,113
112
$335K 0.23%
7,200
-300
113
$318K 0.22%
+1,309
114
$313K 0.21%
2,366
-135
115
$310K 0.21%
9,188
+2,448
116
$310K 0.21%
+12,786
117
$299K 0.2%
7,643
-275
118
$291K 0.2%
+10,588
119
$271K 0.19%
12,122
120
$269K 0.18%
+8,970
121
$253K 0.17%
8,305
122
$251K 0.17%
2,111
123
$244K 0.17%
3,676
+32
124
$240K 0.16%
9,438
+27
125
$240K 0.16%
9,330
-3,278
2 3 4
5
6