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
$173M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.23M
3
+$1.08M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$979K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$843K

Top Sells

1
+$1.99M
2
+$1.51M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$925K

Sector Composition

1 Technology 6.48%
2 Financials 5.85%
3 Healthcare 4.6%
4 Industrials 4.6%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.19%
3,360
-185
102
$334K 0.19%
2,105
-523
103
$332K 0.19%
11,122
-1,000
104
$331K 0.19%
4,283
-1,256
105
$328K 0.19%
4,075
-935
106
$328K 0.19%
1,948
-221
107
$322K 0.19%
7,962
-2,630
108
$320K 0.19%
5,889
+179
109
$317K 0.18%
2,465
-1,331
110
$309K 0.18%
3,260
-1,255
111
$307K 0.18%
3,290
+1,090
112
$305K 0.18%
2,605
-25
113
$305K 0.18%
6,927
-4,039
114
$304K 0.18%
5,802
-49
115
$302K 0.17%
1,412
-219
116
$302K 0.17%
4,472
+402
117
$301K 0.17%
2,651
-914
118
$296K 0.17%
5,000
-2,377
119
$291K 0.17%
3,363
120
$285K 0.17%
3,103
+554
121
$280K 0.16%
6,174
-1,310
122
$280K 0.16%
+947
123
$280K 0.16%
14,338
+981
124
$279K 0.16%
3,474
-855
125
$276K 0.16%
5,357
-2,367
3 4
5
6 7