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
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.03M
3
+$770K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$768K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$708K

Top Sells

1
+$595K
2
+$485K
3
+$426K
4
VB icon
Vanguard Small-Cap ETF
VB
+$369K
5
WTRG icon
Essential Utilities
WTRG
+$335K

Sector Composition

1 Energy 6.52%
2 Technology 5.46%
3 Industrials 4.94%
4 Consumer Staples 4.01%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.16%
3,644
-45
127
$211K 0.16%
+3,528
128
$208K 0.16%
+7,520
129
$205K 0.15%
+1,827
130
$172K 0.13%
12,122
131
– –
-11,137
132
– –
-820
133
– –
-2,860
134
– –
-3,170
135
– –
-5,863
136
– –
-11,168
2 3 4 5
6