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
$158M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.19M
3
+$1.12M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$911K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$878K

Top Sells

1
+$2.57M
2
+$2.39M
3
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$593K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$542K

Sector Composition

1 Technology 6.7%
2 Financials 5.3%
3 Energy 4.53%
4 Industrials 3.94%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.26%
2,665
-3,895
102
$405K 0.26%
7,377
-168
103
$390K 0.25%
6,375
+2,351
104
$385K 0.24%
1,306
-155
105
$375K 0.24%
3,545
+49
106
$373K 0.24%
3,831
107
$371K 0.23%
3,927
-162
108
$363K 0.23%
319
+130
109
$362K 0.23%
7,615
-354
110
$360K 0.23%
7,487
-50
111
$360K 0.23%
1,631
+81
112
$359K 0.23%
4,752
-208
113
$357K 0.23%
+5,583
114
$356K 0.22%
5,010
-188
115
$355K 0.22%
12,122
116
$355K 0.22%
+5,851
117
$355K 0.22%
2,169
+555
118
$354K 0.22%
7,484
-350
119
$350K 0.22%
4,329
-197
120
$350K 0.22%
72,280
+23,360
121
$346K 0.22%
+6,909
122
$340K 0.21%
5,710
+2,452
123
$340K 0.21%
4,761
-584
124
$336K 0.21%
+13,090
125
$335K 0.21%
+2,165
3 4
5
6 7