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
$151M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$1.25M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

1
+$2.52M
2
+$2.04M
3
+$1.96M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.94M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.51M

Sector Composition

1 Technology 7.01%
2 Energy 4.73%
3 Financials 4.42%
4 Communication Services 4.25%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.21%
10,478
-1,300
102
$314K 0.21%
8,122
-3,000
103
$313K 0.21%
2,217
+750
104
$311K 0.21%
3,662
+559
105
$310K 0.21%
28,395
106
$308K 0.2%
10,754
-6,240
107
$306K 0.2%
4,003
-469
108
$298K 0.2%
5,986
-973
109
$298K 0.2%
3,363
110
$298K 0.2%
1,975
111
$296K 0.2%
7,900
-62
112
$296K 0.2%
3,460
-14
113
$295K 0.2%
3,227
-33
114
$292K 0.19%
12,050
+1,910
115
$290K 0.19%
6,133
-41
116
$290K 0.19%
8,407
+534
117
$289K 0.19%
6,120
-3,333
118
$287K 0.19%
2,154
-15
119
$286K 0.19%
5,311
-46
120
$286K 0.19%
5,015
-233
121
$283K 0.19%
820
122
$282K 0.19%
2,963
-1,263
123
$279K 0.18%
2,848
-442
124
$277K 0.18%
13,176
125
$273K 0.18%
15,100
3 4
5
6 7