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
$163M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.09M
3
+$1.02M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$858K
5
WMB icon
Williams Companies
WMB
+$603K

Top Sells

1
+$914K
2
+$667K
3
+$655K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$482K

Sector Composition

1 Technology 7.32%
2 Energy 4.45%
3 Financials 4.39%
4 Communication Services 4.25%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.2%
12,898
-317
102
$321K 0.2%
9,011
+604
103
$319K 0.2%
3,227
104
$312K 0.19%
28,395
105
$311K 0.19%
10,478
106
$305K 0.19%
820
107
$304K 0.19%
3,363
108
$299K 0.18%
3,796
-126
109
$295K 0.18%
6,020
-113
110
$293K 0.18%
11,880
-170
111
$292K 0.18%
15,100
112
$292K 0.18%
+3,321
113
$292K 0.18%
+3,907
114
$292K 0.18%
2,502
+167
115
$290K 0.18%
8,122
116
$289K 0.18%
5,662
+351
117
$289K 0.18%
7,892
-8
118
$289K 0.18%
24,936
+3,516
119
$286K 0.18%
2,687
-161
120
$285K 0.17%
3,690
-385
121
$285K 0.17%
6,120
122
$283K 0.17%
15,159
123
$282K 0.17%
1,585
-818
124
$281K 0.17%
1,920
-234
125
$280K 0.17%
4,642
+290
3 4
5
6 7