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
$120M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$990K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$976K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$509K

Top Sells

1
+$7.86M
2
+$4.06M
3
+$2.91M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$2.54M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.16M

Sector Composition

1 Technology 9.1%
2 Financials 6.45%
3 Healthcare 6.34%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.25%
1,003
-401
102
$302K 0.25%
1,089
+292
103
$294K 0.25%
1,264
-8
104
$294K 0.25%
6,723
-859
105
$288K 0.24%
1,926
-617
106
$281K 0.23%
1,957
+70
107
$279K 0.23%
6,355
-45
108
$275K 0.23%
3,913
-351
109
$266K 0.22%
1,594
+125
110
$265K 0.22%
5,586
-435
111
$259K 0.22%
6,420
112
$248K 0.21%
3,494
+539
113
$247K 0.21%
+2,852
114
$246K 0.21%
1,148
-20
115
$245K 0.2%
4,122
116
$244K 0.2%
+920
117
$243K 0.2%
2,520
-267
118
$240K 0.2%
+3,795
119
$239K 0.2%
1,127
-47
120
$232K 0.19%
4,635
+211
121
$232K 0.19%
2,791
-346
122
$231K 0.19%
3,429
-629
123
$229K 0.19%
40,170
+8,279
124
$229K 0.19%
4,178
+24
125
$227K 0.19%
7,504
-1,068
3 4
5
6 7