FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+2.28%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$10.4M
Cap. Flow %
7.13%
Top 10 Hldgs %
34.95%
Holding
149
New
19
Increased
38
Reduced
74
Closed
9

Top Buys

1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.43M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.97M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$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
DIV icon
Global X SuperDividend US ETF
DIV
$3.99M
2
VTV icon
Vanguard Value ETF
VTV
$2.41M
3
ETP
Energy Transfer Partners L.p.
ETP
$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 Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$257B
$410K 0.28%
3,490
+12
+0.3% +$1.41K
SLYV icon
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$406K 0.28%
3,405
+1,146
+51% +$137K
HYMB icon
103
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$400K 0.27%
7,030
-276
-4% -$15.7K
MO icon
104
Altria Group
MO
$112B
$400K 0.27%
5,370
-88
-2% -$6.56K
EEP
105
DELISTED
Enbridge Energy Partners
EEP
$400K 0.27%
24,973
– –
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.4B
$363K 0.25%
4,089
-595
-13% -$52.8K
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$359K 0.25%
4,001
+481
+14% +$43.2K
OKE icon
108
Oneok
OKE
$46.5B
$356K 0.24%
+6,825
New +$356K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$657B
$348K 0.24%
1,441
-275
-16% -$66.4K
GILD icon
110
Gilead Sciences
GILD
$140B
$337K 0.23%
+4,762
New +$337K
DYLS
111
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$336K 0.23%
+11,113
New +$336K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.78T
$335K 0.23%
360
-15
-4% -$14K
AGN
113
DELISTED
Allergan plc
AGN
$318K 0.22%
+1,309
New +$318K
JNJ icon
114
Johnson & Johnson
JNJ
$428B
$313K 0.21%
2,366
-135
-5% -$17.9K
INTC icon
115
Intel
INTC
$105B
$310K 0.21%
9,188
+2,448
+36% +$82.6K
PGHY icon
116
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$310K 0.21%
+12,786
New +$310K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
$299K 0.2%
7,643
-275
-3% -$10.8K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$13.9B
$291K 0.2%
+5,294
New +$291K
TRUP icon
119
Trupanion
TRUP
$1.94B
$271K 0.19%
12,122
– –
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$269K 0.18%
+8,970
New +$269K
KLDW
121
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$253K 0.17%
8,305
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$251K 0.17%
2,111
– –
CTSH icon
123
Cognizant
CTSH
$34.8B
$244K 0.17%
3,676
+32
+0.9% +$2.12K
BSJI
124
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$240K 0.16%
9,438
+27
+0.3% +$687
BSJH
125
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$240K 0.16%
9,330
-3,278
-26% -$84.3K
2 3 4
5
6