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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.97M
3
+$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Top Sells

1
+$3.99M
2
+$2.41M
3
+$946K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$753K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$682K

Sector Composition

1 Technology 5.5%
2 Industrials 4.41%
3 Energy 4.31%
4 Healthcare 3.69%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.16%
15,100
127
$239K 0.16%
+2,184
128
$233K 0.16%
9,157
-156,652
129
$232K 0.16%
+9,325
130
$228K 0.16%
1,871
+44
131
$226K 0.15%
23,496
-1,770
132
$221K 0.15%
+4,283
133
$220K 0.15%
+820
134
$218K 0.15%
1,776
-5,553
135
$214K 0.15%
+1,519
136
$211K 0.14%
+5,163
137
$210K 0.14%
+6,702
138
$210K 0.14%
3,749
139
$204K 0.14%
+1,468
140
$204K 0.14%
12,055
-192
141
– –
-7,520
142
– –
-7,821
143
– –
-7,946
144
– –
-12,719
145
– –
-17,864
146
– –
-4,074
147
– –
-3,528
148
– –
-25,256
149
– –
-25,913
2 3 4 5
6