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
$134M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.01M
3
+$3.11M
4
MBB icon
iShares MBS ETF
MBB
+$3M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3M

Top Sells

1
+$7.91M
2
+$3.99M
3
+$3.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
5
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.38M

Sector Composition

1 Technology 6.41%
2 Energy 4.8%
3 Financials 4.39%
4 Healthcare 4.01%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.21%
820
102
$278K 0.21%
5,602
-418
103
$277K 0.21%
3,599
-405
104
$276K 0.21%
3,543
-44,788
105
$265K 0.2%
10,440
-1,440
106
$265K 0.2%
5,621
-41
107
$265K 0.2%
7,776
-1,235
108
$263K 0.2%
12,209
-689
109
$262K 0.2%
6,778
-4,535
110
$257K 0.19%
3,363
111
$255K 0.19%
3,887
+91
112
$252K 0.19%
6,387
-727
113
$251K 0.19%
1,229
-30
114
$251K 0.19%
15,100
115
$239K 0.18%
2,641
116
$238K 0.18%
6,056
-109
117
$235K 0.18%
5,791
118
$234K 0.18%
873
-75
119
$233K 0.17%
3,676
-14
120
$233K 0.17%
+7,251
121
$224K 0.17%
4,801
-661
122
$223K 0.17%
2,344
-343
123
$223K 0.17%
4,511
-131
124
$221K 0.17%
2,261
-241
125
$220K 0.16%
824
-41
3 4
5
6 7