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
$146M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.06M
3
+$3.16M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$1.64M

Top Sells

1
+$8.42M
2
+$6.01M
3
+$4.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.1M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$3.84M

Sector Composition

1 Technology 9%
2 Financials 6.47%
3 Consumer Staples 5.46%
4 Industrials 4.9%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.23%
+1,627
102
$334K 0.23%
+1,115
103
$334K 0.23%
+4,196
104
$332K 0.23%
11,423
-110
105
$332K 0.23%
+773
106
$328K 0.23%
+6,102
107
$321K 0.22%
+3,137
108
$317K 0.22%
+1,814
109
$311K 0.21%
+1,887
110
$308K 0.21%
+6,021
111
$306K 0.21%
+1,272
112
$306K 0.21%
+5,400
113
$298K 0.2%
+1,168
114
$295K 0.2%
+1,695
115
$295K 0.2%
+8,372
116
$294K 0.2%
+7,867
117
$291K 0.2%
+2,585
118
$291K 0.2%
+7,789
119
$290K 0.2%
+6,400
120
$283K 0.19%
+2,787
121
$280K 0.19%
+9,173
122
$269K 0.18%
+4,058
123
$267K 0.18%
+8,572
124
$264K 0.18%
+2,530
125
$262K 0.18%
+3,181
3 4
5
6 7