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
-$417K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.58M
3
+$1.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.11M

Top Sells

1
+$4.45M
2
+$2.07M
3
+$1.85M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.5M

Sector Composition

1 Technology 5.71%
2 Financials 4.41%
3 Energy 4.37%
4 Industrials 4.15%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.26%
5,198
+1,522
102
$377K 0.26%
+33,452
103
$373K 0.26%
4,089
104
$373K 0.26%
2,161
+642
105
$371K 0.25%
+1,461
106
$368K 0.25%
3,831
-46,368
107
$363K 0.25%
7,834
-3,873
108
$361K 0.25%
4,960
-2,209
109
$357K 0.25%
6,439
-386
110
$353K 0.24%
7,537
-3,313
111
$352K 0.24%
4,526
-2,071
112
$344K 0.24%
15,850
-7,826
113
$339K 0.23%
5,345
-25
114
$331K 0.23%
1,614
+305
115
$326K 0.22%
6,628
-3,427
116
$320K 0.22%
12,122
117
$307K 0.21%
+10,210
118
$305K 0.21%
1,255
-886
119
$304K 0.21%
+1,550
120
$297K 0.2%
7,643
121
$294K 0.2%
+3,463
122
$288K 0.2%
+1,976
123
$286K 0.2%
+13,509
124
$280K 0.19%
+13,176
125
$276K 0.19%
7,243
-1,945
3 4
5
6 7