FCAG

First Capital Advisors Group Portfolio holdings

AUM $192M
This Quarter Return
+2.28%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$10.4M
Cap. Flow %
7.13%
Top 10 Hldgs %
34.95%
Holding
149
New
19
Increased
38
Reduced
74
Closed
9

Top Buys

1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$4.43M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.97M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$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
DIV icon
Global X SuperDividend US ETF
DIV
$3.99M
2
VTV icon
Vanguard Value ETF
VTV
$2.41M
3
ETP
Energy Transfer Partners L.p.
ETP
$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 Shares
Change % 		Capital Flow
EVX icon
126
VanEck Environmental Services ETF
EVX
$94.3M
$239K 0.16%
3,020
– –
NXPI icon
127
NXP Semiconductors
NXPI
$58.1B
$239K 0.16%
+2,184
New +$239K
DIV icon
128
Global X SuperDividend US ETF
DIV
$655M
$233K 0.16%
9,157
-156,652
-94% -$3.99M
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$232K 0.16%
+9,325
New +$232K
NSC icon
130
Norfolk Southern
NSC
$62.5B
$228K 0.16%
1,871
+44
+2% +$5.36K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$58.8B
$226K 0.15%
3,916
-295
-7% -$17K
ABCO
132
DELISTED
Advisory Board Co/The
ABCO
$221K 0.15%
+4,283
New +$221K
TDG icon
133
TransDigm Group
TDG
$73.4B
$220K 0.15%
+820
New +$220K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.2B
$218K 0.15%
1,776
-5,553
-76% -$682K
BABA icon
135
Alibaba
BABA
$325B
$214K 0.15%
+1,519
New +$214K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$211K 0.14%
+5,163
New +$211K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$33.5B
$210K 0.14%
+6,702
New +$210K
WES
138
DELISTED
Western Gas Partners Lp
WES
$210K 0.14%
3,749
– –
SYK icon
139
Stryker
SYK
$149B
$204K 0.14%
+1,468
New +$204K
ENLK
140
DELISTED
EnLink Midstream Partners, LP
ENLK
$204K 0.14%
12,055
-192
-2% -$3.25K
EPD icon
141
Enterprise Products Partners
EPD
$69B
– –
-7,520
Closed -$208K
HP icon
142
Helmerich & Payne
HP
$2.02B
– –
-7,821
Closed -$521K
PAA icon
143
Plains All American Pipeline
PAA
$12.3B
– –
-7,946
Closed -$251K
RSPG icon
144
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
– –
-12,719
Closed -$753K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-4,466
Closed -$281K
SJM icon
146
J.M. Smucker
SJM
$11.9B
– –
-4,074
Closed -$534K
TRGP icon
147
Targa Resources
TRGP
$35.4B
– –
-3,528
Closed -$211K
VTV icon
148
Vanguard Value ETF
VTV
$143B
– –
-25,256
Closed -$2.41M
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-25,913
Closed -$946K
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