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
-$417K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.58M
3
+$1.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.11M

Top Sells

1
+$4.45M
2
+$2.07M
3
+$1.85M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.5M

Sector Composition

1 Technology 5.71%
2 Financials 4.41%
3 Energy 4.37%
4 Industrials 4.15%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.18%
2,124
+13
127
$261K 0.18%
15,100
128
$256K 0.18%
+1,034
129
$251K 0.17%
10,819
-89,015
130
$248K 0.17%
1,876
+5
131
$244K 0.17%
7,636
-669
132
$240K 0.16%
+7,132
133
$239K 0.16%
9,310
-20
134
$238K 0.16%
4,445
+162
135
$236K 0.16%
+1,998
136
$234K 0.16%
+26,650
137
$234K 0.16%
9,157
138
$234K 0.16%
+17,784
139
$233K 0.16%
+830
140
$232K 0.16%
+3,971
141
$227K 0.16%
1,776
142
$227K 0.16%
+12,755
143
$223K 0.15%
+10,975
144
$222K 0.15%
+4,024
145
$219K 0.15%
+48,920
146
$219K 0.15%
1,940
-244
147
$215K 0.15%
+1,172
148
$210K 0.14%
820
149
$207K 0.14%
+3,997
150
$203K 0.14%
1,562
-804
3 4 5
6
7