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
$148M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.94M
3
+$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.98M

Top Sells

1
+$2.99M
2
+$1.9M
3
+$915K
4
AAPL icon
Apple
AAPL
+$544K
5
TWTR
Twitter, Inc.
TWTR
+$490K

Sector Composition

1 Technology 6.76%
2 Financials 5.6%
3 Healthcare 5.23%
4 Consumer Staples 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.24%
3,003
+212
102
$346K 0.23%
2,143
-968
103
$339K 0.23%
3,494
+3,482
104
$334K 0.23%
1,009
-80
105
$333K 0.23%
1,554
-40
106
$331K 0.22%
2,209
-134
107
$318K 0.22%
13,942
-2,634
108
$313K 0.21%
6,460
+105
109
$312K 0.21%
1,887
-39
110
$302K 0.2%
3,837
-76
111
$294K 0.2%
3,297
-132
112
$291K 0.2%
945
-319
113
$285K 0.19%
4,276
+98
114
$285K 0.19%
1,105
-269
115
$277K 0.19%
2,921
+69
116
$263K 0.18%
6,420
117
$261K 0.18%
6,695
+684
118
$257K 0.17%
+1,800
119
$256K 0.17%
1,048
-17
120
$253K 0.17%
5,461
+4
121
$252K 0.17%
7,601
+97
122
$251K 0.17%
5,622
-1,101
123
$249K 0.17%
3,843
+48
124
$248K 0.17%
2,194
-510
125
$246K 0.17%
+5,635
3 4
5
6 7